| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.370 | 33.200 | 28,988,000 | 55.148 | 14,362,000 | 0.385 | 14,366,000 | 0.384 |
| 03/12/2025 | 0.350 | 32.780 | 15,888,000 | 54.999 | 8,012,000 | 0.359 | 7,766,000 | 0.358 |
| 02/12/2025 | 0.350 | 32.720 | 15,210,000 | 55.017 | 7,674,000 | 0.334 | 7,504,000 | 0.334 |
| 01/12/2025 | 0.325 | 32.320 | 23,824,000 | 54.075 | 11,976,000 | 0.326 | 11,828,000 | 0.327 |
| 28/11/2025 | 0.260 | 30.700 | 4,152,000 | 54.176 | 1,960,000 | 0.273 | 2,170,000 | 0.269 |
| 27/11/2025 | 0.270 | 30.700 | 4,388,000 | 55.281 | 2,132,000 | 0.266 | 2,256,000 | 0.270 |
| 26/11/2025 | 0.248 | 30.280 | 18,084,000 | 54.434 | 9,000,000 | 0.269 | 9,078,000 | 0.269 |
| 25/11/2025 | 0.280 | 30.920 | 37,180,000 | 54.844 | 18,594,000 | 0.288 | 18,578,000 | 0.288 |
| 24/11/2025 | 0.260 | 30.380 | 15,574,000 | 54.945 | 7,768,000 | 0.238 | 7,796,000 | 0.237 |
| 21/11/2025 | 0.250 | 30.000 | 16,304,000 | 55.061 | 8,098,000 | 0.263 | 8,182,000 | 0.263 |
| 20/11/2025 | 0.300 | 31.120 | 10,242,000 | 55.350 | 5,108,000 | 0.319 | 5,094,000 | 0.319 |
| 19/11/2025 | 0.315 | 31.440 | 27,094,000 | 55.282 | 13,620,000 | 0.310 | 13,450,000 | 0.310 |
| 18/11/2025 | 0.285 | 30.720 | 40,086,000 | 55.184 | 19,618,000 | 0.292 | 20,330,000 | 0.292 |
| 17/11/2025 | 0.350 | 32.120 | 28,920,000 | 55.316 | 14,492,000 | 0.348 | 14,424,000 | 0.348 |
| 14/11/2025 | 0.395 | 33.000 | 15,894,000 | 55.045 | 7,850,000 | 0.404 | 8,024,000 | 0.404 |
| 13/11/2025 | 0.450 | 34.000 | 29,328,000 | 55.239 | 14,978,000 | 0.436 | 14,306,000 | 0.436 |
| 12/11/2025 | 0.375 | 32.620 | 19,462,000 | 54.555 | 9,630,000 | 0.374 | 9,726,000 | 0.374 |
| 11/11/2025 | 0.385 | 32.820 | 25,916,000 | 54.333 | 12,708,000 | 0.393 | 13,142,000 | 0.393 |
| 10/11/2025 | 0.425 | 33.180 | 10,828,000 | 56.590 | 5,386,000 | 0.405 | 5,424,000 | 0.404 |
| 07/11/2025 | 0.395 | 32.640 | 42,570,000 | 55.753 | 21,194,000 | 0.399 | 21,362,000 | 0.399 |
| 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 |