| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.218 | 83.700 | 19,270,000 | 57.575 | 9,630,000 | 0.219 | 9,640,000 | 0.219 |
| 03/12/2025 | 0.224 | 84.500 | 15,700,000 | 57.376 | 7,840,000 | 0.226 | 7,850,000 | 0.226 |
| 02/12/2025 | 0.238 | 86.000 | 20,590,000 | 57.267 | 10,290,000 | 0.235 | 10,300,000 | 0.234 |
| 01/12/2025 | 0.221 | 84.100 | 20,030,000 | 57.108 | 10,070,000 | 0.226 | 9,960,000 | 0.226 |
| 28/11/2025 | 0.233 | 84.850 | 17,080,000 | 57.701 | 8,550,000 | 0.234 | 8,530,000 | 0.235 |
| 27/11/2025 | 0.239 | 85.650 | 89,390,000 | 57.473 | 44,680,000 | 0.237 | 44,710,000 | 0.237 |
| 26/11/2025 | 0.230 | 84.250 | 25,720,000 | 57.873 | 12,770,000 | 0.231 | 12,950,000 | 0.231 |
| 25/11/2025 | 0.218 | 82.900 | 26,660,000 | 57.482 | 13,330,000 | 0.219 | 13,330,000 | 0.219 |
| 24/11/2025 | 0.221 | 83.600 | 36,040,000 | 56.959 | 18,020,000 | 0.218 | 18,020,000 | 0.218 |
| 21/11/2025 | 0.213 | 82.000 | 34,740,000 | 57.561 | 17,370,000 | 0.214 | 17,370,000 | 0.214 |
| 20/11/2025 | 0.222 | 83.150 | 54,240,000 | 57.377 | 26,570,000 | 0.219 | 27,630,000 | 0.218 |
| 19/11/2025 | 0.210 | 81.400 | 23,080,000 | 57.713 | 11,540,000 | 0.211 | 11,540,000 | 0.211 |
| 18/11/2025 | 0.199 | 80.100 | 16,060,000 | 57.493 | 8,030,000 | 0.199 | 8,030,000 | 0.199 |
| 17/11/2025 | 0.206 | 80.800 | 26,100,000 | 57.620 | 13,050,000 | 0.209 | 13,050,000 | 0.209 |
| 14/11/2025 | 0.217 | 82.100 | 25,300,000 | 57.418 | 12,650,000 | 0.227 | 12,650,000 | 0.227 |
| 13/11/2025 | 0.233 | 83.900 | 54,140,000 | 57.425 | 27,050,000 | 0.233 | 27,090,000 | 0.233 |
| 12/11/2025 | 0.226 | 82.900 | 19,980,000 | 57.595 | 9,990,000 | 0.229 | 9,990,000 | 0.229 |
| 11/11/2025 | 0.223 | 82.250 | 11,600,000 | 57.815 | 5,800,000 | 0.220 | 5,800,000 | 0.219 |
| 10/11/2025 | 0.228 | 82.850 | 10,660,000 | 57.716 | 5,330,000 | 0.228 | 5,330,000 | 0.228 |
| 07/11/2025 | 0.209 | 80.500 | 7,020,000 | 57.618 | 3,510,000 | 0.209 | 3,510,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |