| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.197 | 6.110 | 7,680,000 | 117.930 | 3,840,000 | 0.190 | 3,840,000 | 0.188 |
| 03/12/2025 | 0.181 | 5.860 | 2,970,000 | 118.984 | 1,470,000 | 0.191 | 1,470,000 | 0.193 |
| 02/12/2025 | 0.201 | 6.020 | 5,610,000 | 120.713 | 2,800,000 | 0.200 | 2,810,000 | 0.200 |
| 01/12/2025 | 0.213 | 6.110 | 3,180,000 | 121.680 | 1,590,000 | 0.214 | 1,590,000 | 0.215 |
| 28/11/2025 | 0.241 | 6.390 | 1,300,000 | 121.495 | 650,000 | 0.245 | 650,000 | 0.246 |
| 27/11/2025 | 0.245 | 6.400 | 5,280,000 | 122.019 | 2,630,000 | 0.246 | 2,650,000 | 0.246 |
| 26/11/2025 | 0.260 | 6.520 | 620,000 | 122.733 | 330,000 | 0.261 | 290,000 | 0.265 |
| 25/11/2025 | 0.250 | 6.430 | 1,340,000 | 121.787 | 680,000 | 0.248 | 660,000 | 0.249 |
| 24/11/2025 | 0.247 | 6.350 | 11,580,000 | 122.689 | 5,790,000 | 0.236 | 5,790,000 | 0.235 |
| 21/11/2025 | 0.230 | 6.050 | 22,720,000 | 124.656 | 11,300,000 | 0.240 | 11,360,000 | 0.240 |
| 20/11/2025 | 0.248 | 6.240 | 14,940,000 | 124.478 | 7,470,000 | 0.243 | 7,470,000 | 0.243 |
| 19/11/2025 | 0.226 | 5.950 | 6,260,000 | 125.438 | 3,130,000 | 0.238 | 3,130,000 | 0.239 |
| 18/11/2025 | 0.240 | 6.100 | 28,340,000 | 125.152 | 14,170,000 | 0.245 | 14,170,000 | 0.245 |
| 17/11/2025 | 0.232 | 5.860 | 20,180,000 | 128.957 | 10,090,000 | 0.236 | 10,090,000 | 0.236 |
| 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 |