| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.072 | 6.110 | 1,000,000 | 123.682 | 500,000 | 0.071 | 500,000 | 0.070 |
| 03/12/2025 | 0.065 | 5.860 | 1,000,000 | 123.863 | 500,000 | 0.066 | 500,000 | 0.066 |
| 02/12/2025 | 0.070 | 6.020 | 800,000 | 123.431 | 400,000 | 0.070 | 400,000 | 0.069 |
| 01/12/2025 | 0.076 | 6.110 | 2,400,000 | 125.152 | 1,200,000 | 0.076 | 1,200,000 | 0.076 |
| 28/11/2025 | 0.088 | 6.390 | 1,400,000 | 125.562 | 700,000 | 0.089 | 700,000 | 0.089 |
| 27/11/2025 | 0.091 | 6.400 | 4,000,000 | 126.802 | 2,000,000 | 0.091 | 2,000,000 | 0.090 |
| 26/11/2025 | 0.096 | 6.520 | 4,600,000 | 126.789 | 2,300,000 | 0.098 | 2,300,000 | 0.098 |
| 25/11/2025 | 0.095 | 6.430 | 10,120,000 | 127.674 | 5,060,000 | 0.100 | 5,060,000 | 0.100 |
| 24/11/2025 | 0.094 | 6.350 | 6,580,000 | 128.473 | 3,340,000 | 0.090 | 3,240,000 | 0.090 |
| 21/11/2025 | 0.085 | 6.050 | 6,600,000 | 128.493 | 3,300,000 | 0.091 | 3,300,000 | 0.090 |
| 20/11/2025 | 0.093 | 6.240 | 2,700,000 | 128.839 | 1,520,000 | 0.092 | 1,180,000 | 0.092 |
| 19/11/2025 | 0.085 | 5.950 | 4,220,000 | 130.020 | 2,100,000 | 0.093 | 2,120,000 | 0.093 |
| 18/11/2025 | 0.094 | 6.100 | 3,640,000 | 131.837 | 1,820,000 | 0.097 | 1,820,000 | 0.096 |
| 17/11/2025 | 0.086 | 5.860 | 0 | 131.953 | ||||
| 14/11/2025 | 0.089 | 5.890 | 100,000 | 132.080 | 100,000 | 0.089 | ||
| 13/11/2025 | 0.098 | 6.120 | 440,000 | 131.978 | 440,000 | 0.098 | ||
| 12/11/2025 | 0.099 | 6.120 | 3,820,000 | 132.216 | 1,780,000 | 0.100 | 2,040,000 | 0.100 |
| 11/11/2025 | 0.102 | 6.210 | 1,560,000 | 131.532 | 680,000 | 0.105 | 880,000 | 0.105 |
| 10/11/2025 | 0.100 | 6.170 | 80,000 | 130.910 | 40,000 | 0.098 | 40,000 | 0.099 |
| 07/11/2025 | 0.099 | 6.070 | 1,840,000 | 131.539 | 1,000,000 | 0.100 | 840,000 | 0.101 |
| 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 |