| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.062 | 19.520 | 2,185,000 | 103.753 | 1,285,000 | 0.054 | 900,000 | 0.055 |
| 03/12/2025 | 0.070 | 19.620 | 3,200,000 | 105.604 | 1,600,000 | 0.071 | 1,450,000 | 0.072 |
| 02/12/2025 | 0.080 | 19.900 | 5,320,000 | 106.012 | 2,720,000 | 0.090 | 2,600,000 | 0.091 |
| 01/12/2025 | 0.103 | 20.600 | 4,640,000 | 106.961 | 2,070,000 | 0.107 | 2,505,000 | 0.109 |
| 28/11/2025 | 0.088 | 19.600 | 3,810,000 | 108.033 | 1,845,000 | 0.087 | 1,965,000 | 0.086 |
| 27/11/2025 | 0.074 | 18.920 | 2,150,000 | 107.668 | 1,020,000 | 0.070 | 1,130,000 | 0.069 |
| 26/11/2025 | 0.067 | 18.530 | 2,335,000 | 107.098 | 1,175,000 | 0.071 | 1,160,000 | 0.072 |
| 25/11/2025 | 0.074 | 18.700 | 1,180,000 | 107.602 | 570,000 | 0.072 | 610,000 | 0.071 |
| 24/11/2025 | 0.076 | 18.720 | 1,520,000 | 107.186 | 820,000 | 0.071 | 700,000 | 0.072 |
| 21/11/2025 | 0.082 | 18.610 | 3,640,000 | 107.905 | 1,790,000 | 0.078 | 1,850,000 | 0.079 |
| 20/11/2025 | 0.090 | 18.870 | 2,865,000 | 107.636 | 1,445,000 | 0.093 | 1,420,000 | 0.093 |
| 19/11/2025 | 0.092 | 18.760 | 5,800,000 | 108.685 | 2,870,000 | 0.096 | 2,930,000 | 0.096 |
| 18/11/2025 | 0.097 | 18.970 | 9,150,000 | 107.449 | 4,520,000 | 0.101 | 4,630,000 | 0.102 |
| 17/11/2025 | 0.112 | 19.370 | 1,990,000 | 108.213 | 1,060,000 | 0.133 | 930,000 | 0.133 |
| 14/11/2025 | 0.148 | 20.220 | 1,490,000 | 109.019 | 760,000 | 0.151 | 730,000 | 0.149 |
| 13/11/2025 | 0.160 | 20.560 | 2,550,000 | 108.253 | 1,275,000 | 0.156 | 1,265,000 | 0.153 |
| 12/11/2025 | 0.155 | 20.260 | 3,640,000 | 109.021 | 1,680,000 | 0.166 | 1,960,000 | 0.166 |
| 11/11/2025 | 0.178 | 20.820 | 4,480,000 | 109.212 | 2,180,000 | 0.204 | 2,300,000 | 0.205 |
| 10/11/2025 | 0.214 | 21.620 | 3,900,000 | 110.019 | 1,880,000 | 0.198 | 2,020,000 | 0.197 |
| 07/11/2025 | 0.172 | 20.280 | 7,350,000 | 109.746 | 3,335,000 | 0.169 | 4,015,000 | 0.170 |
| 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 |