| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.109 | 115.800 | 57,747,500 | 46.411 | 28,387,500 | 0.117 | 28,397,500 | 0.117 |
| 03/12/2025 | 0.117 | 114.600 | 3,940,000 | 46.744 | 1,970,000 | 0.116 | 1,832,500 | 0.116 |
| 02/12/2025 | 0.113 | 115.700 | 4,685,000 | 47.020 | 2,282,500 | 0.112 | 2,372,500 | 0.111 |
| 01/12/2025 | 0.118 | 115.600 | 4,350,000 | 47.859 | 2,045,000 | 0.120 | 2,175,000 | 0.121 |
| 28/11/2025 | 0.127 | 113.800 | 3,495,000 | 47.417 | 1,895,000 | 0.130 | 1,500,000 | 0.130 |
| 27/11/2025 | 0.134 | 112.700 | 14,775,000 | 47.526 | 7,230,000 | 0.129 | 7,405,000 | 0.129 |
| 26/11/2025 | 0.125 | 114.500 | 1,882,500 | 47.459 | 980,000 | 0.123 | 800,000 | 0.122 |
| 25/11/2025 | 0.115 | 116.900 | 21,165,000 | 47.844 | 10,090,000 | 0.119 | 10,690,000 | 0.119 |
| 24/11/2025 | 0.144 | 111.800 | 14,545,000 | 48.344 | 7,130,000 | 0.148 | 7,220,000 | 0.148 |
| 21/11/2025 | 0.171 | 107.300 | 12,107,500 | 47.916 | 6,140,000 | 0.170 | 5,787,500 | 0.169 |
| 20/11/2025 | 0.133 | 113.900 | 15,905,000 | 47.838 | 7,527,500 | 0.136 | 7,897,500 | 0.135 |
| 19/11/2025 | 0.149 | 111.200 | 8,832,500 | 47.973 | 4,337,500 | 0.145 | 4,322,500 | 0.144 |
| 18/11/2025 | 0.158 | 111.400 | 2,370,000 | 49.934 | 1,185,000 | 0.150 | 1,115,000 | 0.150 |
| 17/11/2025 | 0.148 | 113.600 | 7,685,000 | 50.219 | 3,847,500 | 0.149 | 3,837,500 | 0.151 |
| 14/11/2025 | 0.140 | 117.100 | 7,077,500 | 51.764 | 3,645,000 | 0.145 | 3,097,500 | 0.146 |
| 13/11/2025 | 0.105 | 126.200 | 5,247,500 | 52.320 | 2,555,000 | 0.099 | 2,495,000 | 0.099 |
| 12/11/2025 | 0.104 | 126.300 | 7,520,000 | 52.033 | 3,700,000 | 0.107 | 3,750,000 | 0.107 |
| 11/11/2025 | 0.097 | 128.700 | 5,747,500 | 52.257 | 2,560,000 | 0.095 | 2,990,000 | 0.095 |
| 10/11/2025 | 0.107 | 125.800 | 9,727,500 | 52.067 | 4,765,000 | 0.112 | 4,862,500 | 0.113 |
| 07/11/2025 | 0.115 | 124.400 | 7,542,500 | 52.225 | 3,592,500 | 0.116 | 3,667,500 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |