| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.182 | 23.040 | 4,520,000 | 79.449 | 2,260,000 | 0.186 | 2,260,000 | 0.186 |
| 03/12/2025 | 0.173 | 22.860 | 5,800,000 | 78.320 | 2,900,000 | 0.177 | 2,900,000 | 0.176 |
| 02/12/2025 | 0.176 | 22.700 | 6,080,000 | 80.076 | 3,040,000 | 0.180 | 3,040,000 | 0.181 |
| 01/12/2025 | 0.178 | 22.720 | 1,394,000 | 79.813 | 699,000 | 0.181 | 695,000 | 0.179 |
| 28/11/2025 | 0.193 | 22.820 | 4,720,000 | 80.948 | 2,360,000 | 0.182 | 2,360,000 | 0.182 |
| 27/11/2025 | 0.184 | 22.540 | 1,514,000 | 80.895 | 764,000 | 0.176 | 750,000 | 0.173 |
| 26/11/2025 | 0.176 | 22.300 | 4,780,000 | 80.642 | 2,390,000 | 0.171 | 2,390,000 | 0.171 |
| 25/11/2025 | 0.174 | 22.200 | 1,504,000 | 80.442 | 750,000 | 0.168 | 754,000 | 0.164 |
| 24/11/2025 | 0.168 | 22.120 | 2,384,000 | 79.115 | 1,191,000 | 0.166 | 1,193,000 | 0.161 |
| 21/11/2025 | 0.139 | 21.020 | 2,660,000 | 80.024 | 1,350,000 | 0.142 | 1,310,000 | 0.141 |
| 20/11/2025 | 0.139 | 20.940 | 3,240,000 | 80.247 | 1,750,000 | 0.140 | 1,490,000 | 0.139 |
| 19/11/2025 | 0.142 | 20.920 | 1,560,000 | 80.765 | 760,000 | 0.149 | 800,000 | 0.148 |
| 18/11/2025 | 0.152 | 21.180 | 2,077,000 | 80.585 | 1,007,000 | 0.161 | 1,070,000 | 0.161 |
| 17/11/2025 | 0.179 | 21.900 | 2,670,000 | 80.415 | 1,360,000 | 0.172 | 1,310,000 | 0.172 |
| 14/11/2025 | 0.188 | 21.900 | 1,150,000 | 81.190 | 555,000 | 0.197 | 595,000 | 0.197 |
| 13/11/2025 | 0.199 | 22.140 | 561,000 | 81.122 | 283,000 | 0.205 | 278,000 | 0.202 |
| 12/11/2025 | 0.204 | 22.200 | 153,000 | 81.274 | 82,000 | 0.203 | 70,000 | 0.198 |
| 11/11/2025 | 0.196 | 22.000 | 30,000 | 80.736 | 30,000 | 0.196 | ||
| 10/11/2025 | 0.201 | 22.060 | 1,638,000 | 80.903 | 856,000 | 0.203 | 772,000 | 0.204 |
| 07/11/2025 | 0.212 | 22.280 | 1,641,000 | 80.067 | 1,103,000 | 0.203 | 507,000 | 0.204 |
| 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 |