| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.108 | 46.880 | 1,040,000 | 58.671 | 520,000 | 0.105 | 520,000 | 0.105 |
| 03/12/2025 | 0.105 | 46.260 | 1,600,000 | 59.128 | 775,000 | 0.112 | 825,000 | 0.112 |
| 02/12/2025 | 0.110 | 47.160 | 1,585,000 | 58.275 | 830,000 | 0.112 | 755,000 | 0.113 |
| 01/12/2025 | 0.109 | 46.960 | 1,935,000 | 58.361 | 940,000 | 0.110 | 995,000 | 0.109 |
| 28/11/2025 | 0.107 | 46.380 | 1,720,000 | 58.860 | 860,000 | 0.110 | 860,000 | 0.111 |
| 27/11/2025 | 0.114 | 47.060 | 1,815,000 | 59.233 | 920,000 | 0.110 | 895,000 | 0.108 |
| 26/11/2025 | 0.115 | 47.080 | 1,650,000 | 59.389 | 760,000 | 0.117 | 850,000 | 0.117 |
| 25/11/2025 | 0.114 | 47.140 | 2,800,000 | 58.644 | 1,325,000 | 0.113 | 1,475,000 | 0.112 |
| 24/11/2025 | 0.107 | 46.260 | 5,280,000 | 58.568 | 2,640,000 | 0.109 | 2,640,000 | 0.109 |
| 21/11/2025 | 0.109 | 46.320 | 9,190,000 | 58.766 | 4,650,000 | 0.117 | 4,540,000 | 0.117 |
| 20/11/2025 | 0.130 | 48.920 | 1,790,000 | 58.533 | 935,000 | 0.134 | 855,000 | 0.134 |
| 19/11/2025 | 0.133 | 49.400 | 3,045,000 | 58.140 | 1,460,000 | 0.130 | 1,585,000 | 0.131 |
| 18/11/2025 | 0.128 | 49.180 | 2,100,000 | 57.156 | 1,120,000 | 0.135 | 980,000 | 0.137 |
| 17/11/2025 | 0.141 | 50.900 | 4,260,000 | 56.513 | 2,300,000 | 0.144 | 1,960,000 | 0.144 |
| 14/11/2025 | 0.149 | 51.350 | 5,240,000 | 57.249 | 1,910,000 | 0.155 | 2,930,000 | 0.155 |
| 13/11/2025 | 0.157 | 52.450 | 3,760,000 | 58.299 | 2,000,000 | 0.153 | 1,760,000 | 0.152 |
| 12/11/2025 | 0.151 | 51.716 | 7,325,000 | 56.745 | 3,440,000 | 0.147 | 3,795,000 | 0.147 |
| 11/11/2025 | 0.136 | 49.816 | 3,680,000 | 57.149 | 1,565,000 | 0.143 | 2,115,000 | 0.143 |
| 10/11/2025 | 0.145 | 50.566 | 2,135,000 | 57.642 | 970,000 | 0.136 | 1,080,000 | 0.137 |
| 07/11/2025 | 0.134 | 48.826 | 3,330,000 | 58.581 | 1,690,000 | 0.142 | 1,640,000 | 0.142 |
| 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 |