| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.050 | 9.140 | 8,340,000 | 99.428 | 3,670,000 | 0.049 | 4,670,000 | 0.049 |
| 03/12/2025 | 0.059 | 9.340 | 300,000 | 101.848 | 150,000 | 0.064 | 150,000 | 0.064 |
| 02/12/2025 | 0.073 | 9.950 | 3,000,000 | 101.077 | 1,500,000 | 0.075 | 1,500,000 | 0.076 |
| 01/12/2025 | 0.089 | 10.060 | 910,000 | 106.931 | 470,000 | 0.090 | 440,000 | 0.090 |
| 28/11/2025 | 0.090 | 10.010 | 1,640,000 | 106.947 | 820,000 | 0.091 | 750,000 | 0.092 |
| 27/11/2025 | 0.091 | 10.000 | 8,340,000 | 107.172 | 4,170,000 | 0.093 | 4,170,000 | 0.093 |
| 26/11/2025 | 0.094 | 10.040 | 6,900,000 | 107.638 | 3,380,000 | 0.098 | 3,450,000 | 0.097 |
| 25/11/2025 | 0.097 | 10.150 | 9,840,000 | 107.043 | 4,720,000 | 0.103 | 4,920,000 | 0.103 |
| 24/11/2025 | 0.097 | 10.120 | 12,110,000 | 107.080 | 6,020,000 | 0.094 | 6,090,000 | 0.094 |
| 21/11/2025 | 0.088 | 9.670 | 9,420,000 | 107.894 | 4,700,000 | 0.093 | 4,720,000 | 0.092 |
| 20/11/2025 | 0.100 | 10.160 | 12,340,000 | 106.456 | 5,670,000 | 0.101 | 6,670,000 | 0.101 |
| 19/11/2025 | 0.104 | 10.150 | 14,840,000 | 107.940 | 7,360,000 | 0.106 | 7,420,000 | 0.106 |
| 18/11/2025 | 0.119 | 10.530 | 15,050,000 | 108.658 | 7,600,000 | 0.119 | 7,440,000 | 0.118 |
| 17/11/2025 | 0.121 | 10.680 | 31,650,000 | 107.131 | 15,820,000 | 0.131 | 15,830,000 | 0.131 |
| 14/11/2025 | 0.151 | 11.250 | 12,480,000 | 109.635 | 6,240,000 | 0.158 | 6,220,000 | 0.158 |
| 13/11/2025 | 0.161 | 11.530 | 42,500,000 | 109.045 | 21,250,000 | 0.159 | 21,250,000 | 0.159 |
| 12/11/2025 | 0.161 | 11.460 | 35,410,000 | 109.624 | 17,570,000 | 0.161 | 17,840,000 | 0.161 |
| 11/11/2025 | 0.155 | 11.280 | 15,650,000 | 109.560 | 7,830,000 | 0.158 | 7,820,000 | 0.158 |
| 10/11/2025 | 0.149 | 11.120 | 9,380,000 | 109.245 | 4,660,000 | 0.154 | 4,720,000 | 0.153 |
| 07/11/2025 | 11.220 | 0 |
| 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 |