| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 113.300 | 3,810,000 | 120.426 | 1,905,000 | 0.089 | 1,905,000 | 0.089 |
| 03/12/2025 | 0.080 | 109.300 | 3,100,000 | 119.719 | 1,520,000 | 0.082 | 1,580,000 | 0.082 |
| 02/12/2025 | 0.088 | 111.800 | 3,200,000 | 120.269 | 1,600,000 | 0.091 | 1,600,000 | 0.090 |
| 01/12/2025 | 0.094 | 114.000 | 3,570,000 | 120.187 | 1,785,000 | 0.094 | 1,785,000 | 0.094 |
| 28/11/2025 | 0.094 | 113.000 | 10,000 | 120.095 | 5,000 | 0.088 | 5,000 | 0.089 |
| 27/11/2025 | 0.085 | 108.900 | 4,210,000 | 120.085 | 2,130,000 | 0.090 | 2,080,000 | 0.090 |
| 26/11/2025 | 0.092 | 111.100 | 250,000 | 120.478 | 125,000 | 0.096 | 125,000 | 0.097 |
| 25/11/2025 | 0.091 | 110.600 | 4,290,000 | 120.097 | 2,145,000 | 0.090 | 2,145,000 | 0.089 |
| 24/11/2025 | 0.095 | 111.500 | 4,060,000 | 120.486 | 2,030,000 | 0.097 | 2,030,000 | 0.097 |
| 21/11/2025 | 0.106 | 115.000 | 7,460,000 | 120.219 | 3,730,000 | 0.105 | 3,730,000 | 0.105 |
| 20/11/2025 | 0.115 | 118.700 | 8,510,000 | 119.495 | 4,255,000 | 0.123 | 4,255,000 | 0.123 |
| 19/11/2025 | 0.129 | 123.000 | 7,650,000 | 119.776 | 3,825,000 | 0.132 | 3,825,000 | 0.132 |
| 18/11/2025 | 0.132 | 123.000 | 6,230,000 | 120.407 | 3,090,000 | 0.141 | 3,140,000 | 0.141 |
| 17/11/2025 | 0.143 | 126.900 | 9,410,000 | 119.791 | 4,705,000 | 0.145 | 4,705,000 | 0.145 |
| 14/11/2025 | 0.140 | 124.400 | 12,590,000 | 120.279 | 6,395,000 | 0.152 | 6,195,000 | 0.152 |
| 13/11/2025 | 0.162 | 130.700 | 17,965,000 | 120.552 | 9,030,000 | 0.158 | 8,935,000 | 0.158 |
| 12/11/2025 | 0.158 | 129.700 | 15,190,000 | 119.993 | 7,575,000 | 0.158 | 7,615,000 | 0.158 |
| 11/11/2025 | 0.173 | 133.300 | 20,190,000 | 120.502 | 10,095,000 | 0.168 | 10,095,000 | 0.169 |
| 10/11/2025 | 0.168 | 131.400 | 18,000,000 | 120.583 | 9,000,000 | 0.172 | 9,000,000 | 0.172 |
| 07/11/2025 | 0.169 | 130.800 | 9,760,000 | 120.469 | 4,880,000 | 0.174 | 4,880,000 | 0.174 |
| 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 |