| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.105 | 113.300 | 3,820,000 | 117.663 | 1,910,000 | 0.104 | 1,910,000 | 0.104 |
| 03/12/2025 | 0.091 | 109.300 | 4,780,000 | 116.205 | 2,390,000 | 0.093 | 2,390,000 | 0.093 |
| 02/12/2025 | 0.102 | 111.800 | 4,660,000 | 117.176 | 2,330,000 | 0.105 | 2,330,000 | 0.105 |
| 01/12/2025 | 0.111 | 114.000 | 3,135,000 | 117.426 | 1,565,000 | 0.110 | 1,570,000 | 0.110 |
| 28/11/2025 | 0.114 | 113.000 | 8,620,000 | 118.539 | 4,310,000 | 0.111 | 4,310,000 | 0.110 |
| 27/11/2025 | 0.100 | 108.900 | 5,100,000 | 117.600 | 2,535,000 | 0.104 | 2,565,000 | 0.104 |
| 26/11/2025 | 0.108 | 111.100 | 1,800,000 | 117.444 | 900,000 | 0.111 | 900,000 | 0.110 |
| 25/11/2025 | 0.103 | 110.600 | 5,205,000 | 115.094 | 2,505,000 | 0.108 | 2,680,000 | 0.108 |
| 24/11/2025 | 0.112 | 111.500 | 11,215,000 | 117.404 | 5,585,000 | 0.114 | 5,630,000 | 0.113 |
| 21/11/2025 | 0.127 | 115.000 | 11,175,000 | 116.949 | 5,585,000 | 0.128 | 5,590,000 | 0.128 |
| 20/11/2025 | 0.143 | 118.700 | 11,345,000 | 117.385 | 5,580,000 | 0.151 | 5,715,000 | 0.151 |
| 19/11/2025 | 0.160 | 123.000 | 8,520,000 | 116.892 | 4,210,000 | 0.164 | 4,310,000 | 0.164 |
| 18/11/2025 | 0.163 | 123.000 | 10,570,000 | 117.457 | 5,220,000 | 0.176 | 5,350,000 | 0.175 |
| 17/11/2025 | 0.175 | 126.900 | 8,360,000 | 115.330 | 4,045,000 | 0.179 | 4,315,000 | 0.179 |
| 14/11/2025 | 0.176 | 124.400 | 8,010,000 | 117.983 | 3,980,000 | 0.191 | 4,030,000 | 0.191 |
| 13/11/2025 | 0.205 | 130.700 | 18,860,000 | 117.994 | 9,430,000 | 0.200 | 9,430,000 | 0.200 |
| 12/11/2025 | 0.199 | 129.700 | 21,310,000 | 116.916 | 10,505,000 | 0.197 | 10,805,000 | 0.198 |
| 11/11/2025 | 0.213 | 133.300 | 18,920,000 | 115.537 | 9,385,000 | 0.216 | 9,535,000 | 0.215 |
| 10/11/2025 | 0.213 | 131.400 | 22,250,000 | 118.002 | 11,125,000 | 0.218 | 11,125,000 | 0.218 |
| 07/11/2025 | 0.215 | 130.800 | 12,720,000 | 118.053 | 6,360,000 | 0.222 | 6,360,000 | 0.222 |
| 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 |