| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.063 | 217.200 | 2,400,000 | 48.478 | 1,200,000 | 0.064 | 1,200,000 | 0.064 |
| 03/12/2025 | 0.062 | 216.913 | 2,400,000 | 47.833 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
| 02/12/2025 | 0.074 | 223.513 | 2,600,000 | 47.464 | 1,300,000 | 0.078 | 1,300,000 | 0.078 |
| 01/12/2025 | 0.069 | 221.513 | 3,000,000 | 47.103 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
| 28/11/2025 | 0.060 | 213.113 | 3,000,000 | 48.271 | 1,500,000 | 0.063 | 1,500,000 | 0.063 |
| 27/11/2025 | 0.064 | 213.913 | 3,300,000 | 48.780 | 1,650,000 | 0.067 | 1,650,000 | 0.068 |
| 26/11/2025 | 0.066 | 214.313 | 2,400,000 | 48.956 | 1,200,000 | 0.071 | 1,200,000 | 0.072 |
| 25/11/2025 | 0.069 | 216.713 | 2,400,000 | 48.333 | 1,200,000 | 0.074 | 1,200,000 | 0.074 |
| 24/11/2025 | 0.068 | 215.713 | 5,540,000 | 48.416 | 2,770,000 | 0.066 | 2,770,000 | 0.066 |
| 21/11/2025 | 0.055 | 203.713 | 7,900,000 | 49.982 | 3,950,000 | 0.060 | 3,950,000 | 0.060 |
| 20/11/2025 | 0.067 | 211.713 | 6,000,000 | 49.355 | 3,150,000 | 0.068 | 2,850,000 | 0.069 |
| 19/11/2025 | 0.074 | 214.713 | 12,500,000 | 49.510 | 6,250,000 | 0.076 | 6,250,000 | 0.077 |
| 18/11/2025 | 0.071 | 214.113 | 8,600,000 | 48.921 | 4,300,000 | 0.074 | 4,300,000 | 0.074 |
| 17/11/2025 | 0.078 | 217.513 | 5,140,000 | 48.837 | 2,570,000 | 0.080 | 2,570,000 | 0.081 |
| 14/11/2025 | 0.083 | 218.513 | 5,400,000 | 49.080 | 2,700,000 | 0.086 | 2,700,000 | 0.087 |
| 13/11/2025 | 0.091 | 222.713 | 3,760,000 | 48.693 | 1,700,000 | 0.090 | 2,000,000 | 0.092 |
| 12/11/2025 | 0.089 | 220.713 | 3,400,000 | 49.074 | 1,700,000 | 0.091 | 1,700,000 | 0.091 |
| 11/11/2025 | 0.084 | 219.113 | 2,500,000 | 48.600 | 1,450,000 | 0.085 | 1,050,000 | 0.085 |
| 10/11/2025 | 0.084 | 218.713 | 4,000,000 | 48.658 | 1,800,000 | 0.082 | 2,200,000 | 0.082 |
| 07/11/2025 | 0.085 | 218.113 | 9,100,000 | 48.770 | 4,550,000 | 0.087 | 4,550,000 | 0.087 |
| 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 |