| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.177 | 6.880 | 21,100,000 | 53.866 | 10,550,000 | 0.167 | 10,550,000 | 0.166 |
| 03/12/2025 | 0.165 | 6.750 | 22,350,000 | 54.620 | 11,160,000 | 0.169 | 11,190,000 | 0.168 |
| 02/12/2025 | 0.183 | 6.910 | 2,750,000 | 54.034 | 1,350,000 | 0.188 | 1,400,000 | 0.186 |
| 01/12/2025 | 0.187 | 6.920 | 890,000 | 54.716 | 445,000 | 0.198 | 445,000 | 0.197 |
| 28/11/2025 | 0.205 | 7.050 | 2,360,000 | 54.673 | 1,175,000 | 0.208 | 1,185,000 | 0.206 |
| 27/11/2025 | 0.212 | 7.100 | 2,900,000 | 54.669 | 1,450,000 | 0.210 | 1,450,000 | 0.208 |
| 26/11/2025 | 0.211 | 7.090 | 1,715,000 | 54.508 | 860,000 | 0.229 | 855,000 | 0.213 |
| 25/11/2025 | 0.200 | 6.960 | 3,515,000 | 55.689 | 1,855,000 | 0.213 | 1,660,000 | 0.210 |
| 24/11/2025 | 0.190 | 6.860 | 2,680,000 | 56.086 | 1,290,000 | 0.186 | 1,390,000 | 0.186 |
| 21/11/2025 | 0.184 | 6.800 | 15,620,000 | 55.690 | 7,800,000 | 0.178 | 7,820,000 | 0.177 |
| 20/11/2025 | 0.210 | 7.030 | 3,000,000 | 54.933 | 1,425,000 | 0.207 | 1,575,000 | 0.205 |
| 19/11/2025 | 0.203 | 6.960 | 3,700,000 | 55.207 | 1,850,000 | 0.202 | 1,850,000 | 0.202 |
| 18/11/2025 | 0.205 | 6.980 | 1,370,000 | 54.755 | 650,000 | 0.228 | 720,000 | 0.223 |
| 17/11/2025 | 0.225 | 7.120 | 2,100,000 | 55.319 | 1,050,000 | 0.243 | 1,050,000 | 0.241 |
| 14/11/2025 | 0.255 | 7.340 | 870,000 | 55.025 | 435,000 | 0.253 | 435,000 | 0.254 |
| 13/11/2025 | 0.255 | 7.370 | 4,320,000 | 53.539 | 2,185,000 | 0.228 | 2,115,000 | 0.226 |
| 12/11/2025 | 0.203 | 6.920 | 6,320,000 | 55.050 | 3,150,000 | 0.212 | 3,170,000 | 0.210 |
| 11/11/2025 | 0.198 | 6.870 | 2,425,000 | 55.058 | 1,200,000 | 0.202 | 1,225,000 | 0.203 |
| 10/11/2025 | 0.208 | 6.960 | 4,830,000 | 54.574 | 2,400,000 | 0.208 | 2,430,000 | 0.204 |
| 07/11/2025 | 0.202 | 6.840 | 1,900,000 | 56.500 | 950,000 | 0.213 | 950,000 | 0.213 |
| 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 |