| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.096 | 57.500 | 2,540,000 | 31.488 | 1,220,000 | 0.097 | 1,220,000 | 0.098 |
| 03/12/2025 | 0.092 | 57.150 | 3,260,000 | 31.575 | 1,630,000 | 0.095 | 1,630,000 | 0.095 |
| 02/12/2025 | 0.092 | 56.850 | 3,560,000 | 31.918 | 1,780,000 | 0.093 | 1,745,000 | 0.094 |
| 01/12/2025 | 0.088 | 55.900 | 1,820,000 | 33.055 | 900,000 | 0.084 | 920,000 | 0.083 |
| 28/11/2025 | 0.079 | 54.950 | 2,015,000 | 33.318 | 995,000 | 0.082 | 1,020,000 | 0.082 |
| 27/11/2025 | 0.084 | 54.900 | 1,960,000 | 33.904 | 980,000 | 0.089 | 980,000 | 0.089 |
| 26/11/2025 | 0.093 | 55.200 | 1,840,000 | 34.313 | 895,000 | 0.091 | 945,000 | 0.091 |
| 25/11/2025 | 0.088 | 54.800 | 1,275,000 | 34.213 | 810,000 | 0.087 | 465,000 | 0.089 |
| 24/11/2025 | 0.087 | 54.700 | 6,570,000 | 34.159 | 2,910,000 | 0.086 | 3,265,000 | 0.086 |
| 21/11/2025 | 0.075 | 53.450 | 1,750,000 | 34.517 | 895,000 | 0.076 | 855,000 | 0.076 |
| 20/11/2025 | 0.076 | 53.450 | 2,760,000 | 34.535 | 1,380,000 | 0.080 | 1,380,000 | 0.081 |
| 19/11/2025 | 0.076 | 53.300 | 2,970,000 | 34.682 | 1,485,000 | 0.081 | 1,485,000 | 0.083 |
| 18/11/2025 | 0.078 | 53.350 | 2,895,000 | 34.700 | 1,465,000 | 0.089 | 1,420,000 | 0.089 |
| 17/11/2025 | 0.092 | 54.600 | 4,720,000 | 34.095 | 2,430,000 | 0.097 | 2,290,000 | 0.099 |
| 14/11/2025 | 0.097 | 54.550 | 2,740,000 | 34.418 | 1,240,000 | 0.100 | 1,320,000 | 0.101 |
| 13/11/2025 | 0.101 | 55.050 | 1,830,000 | 33.866 | 870,000 | 0.101 | 960,000 | 0.101 |
| 12/11/2025 | 0.090 | 55.250 | 5,885,000 | 32.223 | 2,920,000 | 0.082 | 2,965,000 | 0.081 |
| 11/11/2025 | 0.072 | 53.050 | 2,620,000 | 33.647 | 1,310,000 | 0.075 | 1,310,000 | 0.075 |
| 10/11/2025 | 0.073 | 52.900 | 800,000 | 33.923 | 400,000 | 0.075 | 400,000 | 0.075 |
| 07/11/2025 | 0.070 | 52.550 | 1,370,000 | 33.806 | 685,000 | 0.072 | 685,000 | 0.072 |
| 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 |