| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.216 | 9.140 | 21,320,000 | 109.550 | 10,290,000 | 0.217 | 11,030,000 | 0.216 |
| 03/12/2025 | 0.230 | 9.340 | 21,080,000 | 110.263 | 10,410,000 | 0.243 | 10,670,000 | 0.243 |
| 02/12/2025 | 0.270 | 9.950 | 440,000 | 111.239 | 270,000 | 0.276 | 170,000 | 0.280 |
| 01/12/2025 | 0.280 | 10.060 | 1,300,000 | 112.134 | 650,000 | 0.285 | 650,000 | 0.285 |
| 28/11/2025 | 0.285 | 10.010 | 500,000 | 114.212 | 320,000 | 0.283 | 180,000 | 0.281 |
| 27/11/2025 | 0.280 | 10.000 | 2,290,000 | 112.214 | 1,060,000 | 0.292 | 1,230,000 | 0.290 |
| 26/11/2025 | 0.290 | 10.040 | 3,500,000 | 114.726 | 1,750,000 | 0.303 | 1,750,000 | 0.302 |
| 25/11/2025 | 0.300 | 10.150 | 2,610,000 | 115.355 | 1,120,000 | 0.308 | 1,410,000 | 0.311 |
| 24/11/2025 | 0.295 | 10.120 | 2,840,000 | 113.856 | 1,400,000 | 0.295 | 1,440,000 | 0.295 |
| 21/11/2025 | 0.270 | 9.670 | 1,090,000 | 113.983 | 560,000 | 0.286 | 510,000 | 0.286 |
| 20/11/2025 | 0.295 | 10.160 | 5,770,000 | 111.623 | 2,870,000 | 0.301 | 2,900,000 | 0.302 |
| 19/11/2025 | 0.300 | 10.150 | 5,730,000 | 113.386 | 2,800,000 | 0.307 | 2,900,000 | 0.309 |
| 18/11/2025 | 0.325 | 10.530 | 7,320,000 | 113.207 | 3,880,000 | 0.329 | 3,440,000 | 0.328 |
| 17/11/2025 | 0.330 | 10.680 | 4,360,000 | 111.166 | 1,660,000 | 0.342 | 2,500,000 | 0.344 |
| 14/11/2025 | 0.380 | 11.250 | 0 | 114.386 | ||||
| 13/11/2025 | 0.395 | 11.530 | 110,000 | 112.594 | 100,000 | 0.400 | 10,000 | 0.395 |
| 12/11/2025 | 0.400 | 11.460 | 450,000 | 115.670 | 400,000 | 0.390 | 50,000 | 0.400 |
| 11/11/2025 | 0.380 | 11.280 | 150,000 | 112.663 | 10,000 | 0.390 | 140,000 | 0.390 |
| 10/11/2025 | 0.380 | 11.120 | 800,000 | 116.140 | 40,000 | 0.383 | 750,000 | 0.385 |
| 07/11/2025 | 0.380 | 11.220 | 470,000 | 112.859 | 170,000 | 0.400 | 300,000 | 0.380 |
| 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 |