| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.115 | 40.320 | 13,940,000 | 39.170 | 6,750,000 | 0.114 | 6,970,000 | 0.113 |
| 03/12/2025 | 0.123 | 40.700 | 21,680,000 | 38.901 | 10,510,000 | 0.123 | 10,910,000 | 0.122 |
| 02/12/2025 | 0.137 | 40.980 | 27,210,000 | 39.544 | 13,510,000 | 0.134 | 13,270,000 | 0.133 |
| 01/12/2025 | 0.113 | 39.860 | 8,520,000 | 39.763 | 4,160,000 | 0.121 | 4,060,000 | 0.121 |
| 28/11/2025 | 0.126 | 40.240 | 35,980,000 | 39.868 | 18,340,000 | 0.131 | 17,440,000 | 0.131 |
| 27/11/2025 | 0.118 | 39.700 | 40,320,000 | 40.323 | 20,150,000 | 0.109 | 20,170,000 | 0.108 |
| 26/11/2025 | 0.117 | 39.180 | 18,460,000 | 41.613 | 8,490,000 | 0.127 | 9,970,000 | 0.126 |
| 25/11/2025 | 0.119 | 39.320 | 8,860,000 | 41.181 | 4,430,000 | 0.128 | 4,430,000 | 0.129 |
| 24/11/2025 | 0.120 | 39.500 | 19,800,000 | 40.621 | 9,900,000 | 0.114 | 9,900,000 | 0.113 |
| 21/11/2025 | 0.104 | 38.400 | 32,800,000 | 41.262 | 16,250,000 | 0.111 | 16,550,000 | 0.111 |
| 20/11/2025 | 0.139 | 40.020 | 6,600,000 | 40.866 | 3,300,000 | 0.140 | 3,300,000 | 0.140 |
| 19/11/2025 | 0.140 | 39.860 | 13,800,000 | 41.334 | 5,550,000 | 0.144 | 8,250,000 | 0.145 |
| 18/11/2025 | 0.155 | 40.260 | 4,100,000 | 41.696 | 2,150,000 | 0.159 | 1,950,000 | 0.160 |
| 17/11/2025 | 0.186 | 41.340 | 7,220,000 | 41.595 | 3,610,000 | 0.180 | 3,610,000 | 0.179 |
| 14/11/2025 | 0.188 | 41.200 | 8,300,000 | 41.825 | 4,150,000 | 0.187 | 4,150,000 | 0.188 |
| 13/11/2025 | 0.209 | 41.820 | 5,960,000 | 41.864 | 2,980,000 | 0.197 | 2,980,000 | 0.196 |
| 12/11/2025 | 0.234 | 42.320 | 18,100,000 | 42.560 | 8,900,000 | 0.228 | 9,100,000 | 0.226 |
| 11/11/2025 | 0.189 | 40.900 | 5,940,000 | 42.407 | 2,970,000 | 0.182 | 2,970,000 | 0.180 |
| 10/11/2025 | 0.176 | 40.240 | 4,560,000 | 42.938 | 2,280,000 | 0.171 | 2,280,000 | 0.168 |
| 07/11/2025 | 0.140 | 38.780 | 1,260,000 | 42.800 | 630,000 | 0.142 | 630,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |