| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.052 | 406.400 | 7,660,000 | 31.571 | 3,760,000 | 0.049 | 3,800,000 | 0.048 |
| 03/12/2025 | 0.049 | 404.200 | 3,360,000 | 31.470 | 1,250,000 | 0.052 | 2,030,000 | 0.051 |
| 02/12/2025 | 0.058 | 410.200 | 8,940,000 | 31.260 | 4,090,000 | 0.058 | 4,710,000 | 0.062 |
| 01/12/2025 | 0.061 | 412.600 | 12,050,000 | 30.976 | 5,190,000 | 0.063 | 6,530,000 | 0.063 |
| 28/11/2025 | 0.064 | 411.000 | 3,470,000 | 31.525 | 1,530,000 | 0.065 | 1,850,000 | 0.065 |
| 27/11/2025 | 0.066 | 411.800 | 8,280,000 | 31.498 | 3,730,000 | 0.070 | 4,160,000 | 0.072 |
| 26/11/2025 | 0.072 | 413.200 | 13,040,000 | 31.918 | 5,910,000 | 0.077 | 6,750,000 | 0.077 |
| 25/11/2025 | 0.077 | 415.400 | 13,910,000 | 31.801 | 6,640,000 | 0.078 | 6,820,000 | 0.079 |
| 24/11/2025 | 0.079 | 415.200 | 15,620,000 | 32.023 | 8,360,000 | 0.075 | 7,110,000 | 0.075 |
| 21/11/2025 | 0.072 | 409.200 | 24,670,000 | 32.279 | 11,930,000 | 0.074 | 12,140,000 | 0.073 |
| 20/11/2025 | 0.088 | 417.600 | 19,680,000 | 32.105 | 10,180,000 | 0.089 | 9,330,000 | 0.089 |
| 19/11/2025 | 0.091 | 416.400 | 15,910,000 | 32.732 | 6,050,000 | 0.093 | 9,670,000 | 0.092 |
| 18/11/2025 | 0.097 | 416.800 | 15,770,000 | 33.248 | 8,280,000 | 0.099 | 7,380,000 | 0.098 |
| 17/11/2025 | 0.110 | 422.200 | 11,060,000 | 33.203 | 5,200,000 | 0.110 | 5,750,000 | 0.109 |
| 14/11/2025 | 0.119 | 425.200 | 16,890,000 | 33.027 | 7,330,000 | 0.126 | 8,880,000 | 0.125 |
| 13/11/2025 | 0.147 | 436.600 | 18,920,000 | 32.575 | 9,080,000 | 0.145 | 9,730,000 | 0.144 |
| 12/11/2025 | 0.148 | 437.400 | 4,160,000 | 32.311 | 2,010,000 | 0.148 | 1,980,000 | 0.147 |
| 11/11/2025 | 0.147 | 435.400 | 23,700,000 | 32.652 | 11,690,000 | 0.147 | 11,690,000 | 0.147 |
| 10/11/2025 | 0.153 | 436.000 | 14,700,000 | 32.979 | 6,970,000 | 0.147 | 7,380,000 | 0.147 |
| 07/11/2025 | 0.139 | 428.600 | 14,260,000 | 33.382 | 7,030,000 | 0.140 | 6,880,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |