| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.080 | 113.300 | 6,475,000 | 112.714 | 3,240,000 | 0.080 | 3,235,000 | 0.080 |
| 03/12/2025 | 0.067 | 109.300 | 3,800,000 | 111.070 | 1,900,000 | 0.070 | 1,900,000 | 0.070 |
| 02/12/2025 | 0.079 | 111.800 | 4,155,000 | 112.918 | 2,105,000 | 0.082 | 2,050,000 | 0.081 |
| 01/12/2025 | 0.087 | 114.000 | 6,490,000 | 112.289 | 3,245,000 | 0.087 | 3,245,000 | 0.087 |
| 28/11/2025 | 0.092 | 113.000 | 7,320,000 | 114.336 | 3,660,000 | 0.089 | 3,660,000 | 0.089 |
| 27/11/2025 | 0.079 | 108.900 | 6,380,000 | 113.631 | 3,190,000 | 0.083 | 3,190,000 | 0.083 |
| 26/11/2025 | 0.087 | 111.100 | 2,140,000 | 113.151 | 1,070,000 | 0.092 | 1,070,000 | 0.091 |
| 25/11/2025 | 0.087 | 110.600 | 8,295,000 | 113.102 | 4,160,000 | 0.089 | 4,135,000 | 0.089 |
| 24/11/2025 | 0.092 | 111.500 | 11,740,000 | 113.316 | 5,855,000 | 0.094 | 5,885,000 | 0.094 |
| 21/11/2025 | 0.109 | 115.000 | 9,720,000 | 113.005 | 4,970,000 | 0.110 | 4,750,000 | 0.109 |
| 20/11/2025 | 0.127 | 118.700 | 14,510,000 | 113.984 | 7,255,000 | 0.137 | 7,255,000 | 0.137 |
| 19/11/2025 | 0.145 | 123.000 | 9,400,000 | 113.002 | 4,700,000 | 0.149 | 4,700,000 | 0.150 |
| 18/11/2025 | 0.149 | 123.000 | 12,175,000 | 114.033 | 6,120,000 | 0.161 | 6,055,000 | 0.161 |
| 17/11/2025 | 0.162 | 126.900 | 14,965,000 | 110.935 | 7,420,000 | 0.166 | 7,545,000 | 0.166 |
| 14/11/2025 | 0.164 | 124.400 | 20,315,000 | 114.684 | 10,170,000 | 0.180 | 10,145,000 | 0.180 |
| 13/11/2025 | 0.196 | 130.700 | 32,980,000 | 114.646 | 16,480,000 | 0.191 | 16,500,000 | 0.191 |
| 12/11/2025 | 0.189 | 129.700 | 22,945,000 | 112.910 | 11,450,000 | 0.188 | 11,495,000 | 0.188 |
| 11/11/2025 | 0.208 | 133.300 | 27,850,000 | 112.429 | 13,900,000 | 0.209 | 13,950,000 | 0.209 |
| 10/11/2025 | 0.203 | 131.400 | 27,310,000 | 113.636 | 13,625,000 | 0.214 | 13,675,000 | 0.214 |
| 07/11/2025 | 0.210 | 130.800 | 17,655,000 | 115.530 | 8,825,000 | 0.216 | 8,830,000 | 0.216 |
| 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 |