| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.031 | 3.080 | 500,000 | 35.160 | 300,000 | 0.031 | 200,000 | 0.031 |
| 04/12/2025 | 0.033 | 3.080 | 2,173,000 | 35.563 | 1,200,000 | 0.035 | 973,000 | 0.035 |
| 03/12/2025 | 0.034 | 3.080 | 1,300,000 | 35.622 | 600,000 | 0.036 | 700,000 | 0.036 |
| 02/12/2025 | 0.037 | 3.100 | 4,114,000 | 35.292 | 1,814,000 | 0.039 | 2,300,000 | 0.041 |
| 01/12/2025 | 0.037 | 3.090 | 1,080,000 | 35.512 | 540,000 | 0.036 | 540,000 | 0.037 |
| 28/11/2025 | 0.034 | 3.030 | 1,750,000 | 36.603 | 950,000 | 0.035 | 800,000 | 0.035 |
| 27/11/2025 | 0.036 | 3.030 | 1,014,000 | 36.991 | 450,000 | 0.038 | 564,000 | 0.038 |
| 26/11/2025 | 0.036 | 3.020 | 3,341,000 | 37.196 | 1,741,000 | 0.040 | 1,600,000 | 0.040 |
| 25/11/2025 | 0.036 | 3.020 | 2,910,000 | 36.867 | 1,569,000 | 0.040 | 1,341,000 | 0.039 |
| 24/11/2025 | 0.033 | 2.990 | 7,292,000 | 37.013 | 3,460,000 | 0.036 | 3,832,000 | 0.036 |
| 21/11/2025 | 0.040 | 2.980 | 3,511,000 | 38.932 | 1,761,000 | 0.041 | 1,750,000 | 0.040 |
| 20/11/2025 | 0.044 | 3.010 | 2,180,000 | 38.478 | 1,090,000 | 0.046 | 1,090,000 | 0.046 |
| 19/11/2025 | 0.040 | 2.960 | 3,403,000 | 39.349 | 1,700,000 | 0.041 | 1,703,000 | 0.041 |
| 18/11/2025 | 0.045 | 3.000 | 3,623,000 | 38.705 | 1,810,000 | 0.049 | 1,813,000 | 0.049 |
| 17/11/2025 | 0.055 | 3.010 | 3,882,000 | 40.664 | 1,940,000 | 0.059 | 1,942,000 | 0.059 |
| 14/11/2025 | 0.066 | 3.030 | 2,760,000 | 41.656 | 1,380,000 | 0.073 | 1,380,000 | 0.074 |
| 13/11/2025 | 0.074 | 3.070 | 12,780,000 | 41.275 | 6,390,000 | 0.072 | 6,390,000 | 0.072 |
| 12/11/2025 | 0.077 | 3.080 | 10,573,000 | 41.191 | 5,491,000 | 0.078 | 5,082,000 | 0.078 |
| 11/11/2025 | 0.086 | 3.100 | 4,200,000 | 41.799 | 2,100,000 | 0.086 | 2,100,000 | 0.084 |
| 10/11/2025 | 0.095 | 3.110 | 4,540,000 | 42.853 | 2,270,000 | 0.098 | 2,270,000 | 0.097 |
| 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 |