| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.147 | 115.800 | 3,500,000 | 45.987 | 1,610,000 | 0.155 | 1,430,000 | 0.156 |
| 03/12/2025 | 0.154 | 114.600 | 2,235,000 | 46.530 | 1,080,000 | 0.152 | 940,000 | 0.152 |
| 02/12/2025 | 0.149 | 115.700 | 2,330,000 | 46.503 | 980,000 | 0.149 | 1,050,000 | 0.149 |
| 01/12/2025 | 0.152 | 115.600 | 2,900,000 | 47.150 | 1,350,000 | 0.157 | 1,270,000 | 0.157 |
| 28/11/2025 | 0.160 | 113.800 | 2,180,000 | 47.120 | 840,000 | 0.165 | 1,245,000 | 0.164 |
| 27/11/2025 | 0.167 | 112.700 | 1,925,000 | 47.731 | 990,000 | 0.165 | 935,000 | 0.165 |
| 26/11/2025 | 0.160 | 114.500 | 3,385,000 | 47.737 | 1,715,000 | 0.160 | 1,600,000 | 0.159 |
| 25/11/2025 | 0.153 | 116.900 | 1,745,000 | 48.632 | 750,000 | 0.154 | 730,000 | 0.153 |
| 24/11/2025 | 0.174 | 111.800 | 2,925,000 | 48.752 | 1,260,000 | 0.180 | 1,240,000 | 0.180 |
| 21/11/2025 | 0.194 | 107.300 | 29,565,000 | 48.565 | 14,610,000 | 0.198 | 14,590,000 | 0.199 |
| 20/11/2025 | 0.164 | 113.900 | 4,290,000 | 48.023 | 1,905,000 | 0.167 | 1,770,000 | 0.166 |
| 19/11/2025 | 0.178 | 111.200 | 41,485,000 | 48.740 | 20,260,000 | 0.175 | 20,545,000 | 0.174 |
| 18/11/2025 | 0.180 | 111.400 | 2,100,000 | 49.584 | 950,000 | 0.179 | 940,000 | 0.179 |
| 17/11/2025 | 0.174 | 113.600 | 6,600,000 | 50.332 | 3,395,000 | 0.174 | 3,190,000 | 0.174 |
| 14/11/2025 | 0.164 | 117.100 | 8,410,000 | 51.022 | 4,010,000 | 0.168 | 4,225,000 | 0.167 |
| 13/11/2025 | 0.135 | 126.200 | 1,885,000 | 51.398 | 805,000 | 0.133 | 855,000 | 0.132 |
| 12/11/2025 | 0.137 | 126.300 | 1,150,000 | 51.934 | 575,000 | 0.138 | 575,000 | 0.138 |
| 11/11/2025 | 0.129 | 128.700 | 5,555,000 | 51.718 | 2,770,000 | 0.127 | 2,785,000 | 0.127 |
| 10/11/2025 | 0.137 | 125.800 | 1,550,000 | 51.448 | 765,000 | 0.141 | 750,000 | 0.141 |
| 07/11/2025 | 0.143 | 124.400 | 1,255,000 | 51.622 | 650,000 | 0.143 | 555,000 | 0.144 |
| 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 |