| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.095 | 677.500 | 7,700,000 | 62.190 | 3,850,000 | 0.094 | 3,650,000 | 0.095 |
| 04/12/2025 | 0.095 | 681.500 | 12,035,000 | 62.925 | 5,835,000 | 0.091 | 6,000,000 | 0.092 |
| 03/12/2025 | 0.098 | 678.500 | 13,330,000 | 63.048 | 6,680,000 | 0.098 | 6,590,000 | 0.098 |
| 02/12/2025 | 0.107 | 665.500 | 12,300,000 | 63.016 | 6,150,000 | 0.101 | 6,150,000 | 0.101 |
| 01/12/2025 | 0.096 | 686.000 | 20,220,000 | 63.582 | 10,160,000 | 0.088 | 10,050,000 | 0.088 |
| 28/11/2025 | 0.106 | 672.500 | 8,740,000 | 63.160 | 4,370,000 | 0.102 | 4,370,000 | 0.102 |
| 27/11/2025 | 0.108 | 669.500 | 2,775,000 | 62.827 | 2,405,000 | 0.111 | 370,000 | 0.110 |
| 26/11/2025 | 0.128 | 641.000 | 325,000 | 62.327 | 325,000 | 0.127 | ||
| 25/11/2025 | 0.134 | 636.000 | 1,120,000 | 63.065 | 10,000 | 0.139 | 1,095,000 | 0.138 |
| 24/11/2025 | 0.146 | 626.000 | 490,000 | 64.361 | 450,000 | 0.150 | 40,000 | 0.146 |
| 21/11/2025 | 0.141 | 633.500 | 1,750,000 | 63.820 | 1,320,000 | 0.144 | 80,000 | 0.143 |
| 20/11/2025 | 0.138 | 642.000 | 1,655,000 | 61.647 | 640,000 | 0.137 | 965,000 | 0.136 |
| 19/11/2025 | 0.132 | 647.480 | 955,000 | 63.875 | 40,000 | 0.131 | 915,000 | 0.132 |
| 18/11/2025 | 0.139 | 639.980 | 12,300,000 | 64.169 | 7,465,000 | 0.141 | 4,680,000 | 0.143 |
| 17/11/2025 | 0.130 | 656.980 | 40,000 | 65.258 | ||||
| 14/11/2025 | 0.129 | 652.980 | 280,000 | 62.841 | 70,000 | 0.126 | 205,000 | 0.125 |
| 13/11/2025 | 0.124 | 662.980 | 21,660,000 | 63.342 | 21,220,000 | 0.124 | 40,000 | 0.124 |
| 12/11/2025 | 0.136 | 648.480 | 115,000 | 63.702 | 55,000 | 0.135 | 60,000 | 0.137 |
| 11/11/2025 | 0.142 | 645.480 | 320,000 | 64.938 | 205,000 | 0.144 | 75,000 | 0.145 |
| 10/11/2025 | 0.153 | 630.980 | 740,000 | 64.587 | 135,000 | 0.169 | 450,000 | 0.156 |
| 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 |