| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.105 | 52.850 | 3,280,000 | 89.387 | 1,640,000 | 0.105 | 1,640,000 | 0.105 |
| 04/12/2025 | 0.100 | 52.450 | 2,620,000 | 87.604 | 1,310,000 | 0.102 | 1,310,000 | 0.102 |
| 03/12/2025 | 0.105 | 53.000 | 2,020,000 | 88.703 | 1,010,000 | 0.106 | 1,010,000 | 0.106 |
| 02/12/2025 | 0.105 | 52.600 | 4,180,000 | 89.414 | 2,090,000 | 0.105 | 2,090,000 | 0.106 |
| 01/12/2025 | 0.111 | 53.250 | 4,160,000 | 90.734 | 2,080,000 | 0.111 | 2,080,000 | 0.110 |
| 28/11/2025 | 0.112 | 53.000 | 800,000 | 91.423 | 400,000 | 0.112 | 400,000 | 0.111 |
| 27/11/2025 | 0.111 | 52.850 | 5,280,000 | 91.134 | 2,640,000 | 0.109 | 2,640,000 | 0.109 |
| 26/11/2025 | 0.101 | 50.400 | 2,200,000 | 91.962 | 1,100,000 | 0.102 | 1,100,000 | 0.102 |
| 25/11/2025 | 0.103 | 50.400 | 900,000 | 92.694 | 450,000 | 0.107 | 450,000 | 0.107 |
| 24/11/2025 | 0.105 | 50.000 | 5,040,000 | 94.668 | 2,520,000 | 0.105 | 2,520,000 | 0.105 |
| 21/11/2025 | 0.093 | 47.240 | 1,500,000 | 94.770 | 750,000 | 0.096 | 750,000 | 0.096 |
| 20/11/2025 | 0.103 | 48.980 | 1,120,000 | 95.634 | 560,000 | 0.114 | 560,000 | 0.114 |
| 19/11/2025 | 0.119 | 52.050 | 80,000 | 95.901 | 30,000 | 0.121 | 50,000 | 0.121 |
| 18/11/2025 | 0.123 | 52.250 | 4,320,000 | 97.207 | 2,160,000 | 0.120 | 2,160,000 | 0.120 |
| 17/11/2025 | 0.136 | 54.800 | 4,600,000 | 96.824 | 2,300,000 | 0.134 | 2,300,000 | 0.135 |
| 14/11/2025 | 0.143 | 55.500 | 0 | 97.913 | ||||
| 13/11/2025 | 0.149 | 56.850 | 0 | 97.056 | ||||
| 12/11/2025 | 0.152 | 57.250 | 2,740,000 | 97.262 | 1,360,000 | 0.158 | 1,380,000 | 0.157 |
| 11/11/2025 | 0.159 | 57.650 | 1,440,000 | 99.255 | 720,000 | 0.165 | 720,000 | 0.165 |
| 10/11/2025 | 0.158 | 57.450 | 1,460,000 | 99.160 | 730,000 | 0.154 | 730,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |