| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.101 | 69.800 | 14,700,000 | 62.814 | 6,825,000 | 0.090 | 7,875,000 | 0.090 |
| 03/12/2025 | 0.087 | 67.200 | 11,000,000 | 63.190 | 5,500,000 | 0.094 | 5,500,000 | 0.094 |
| 02/12/2025 | 0.097 | 68.650 | 17,300,000 | 63.288 | 8,500,000 | 0.097 | 8,800,000 | 0.097 |
| 01/12/2025 | 0.101 | 69.450 | 13,800,000 | 62.797 | 6,925,000 | 0.099 | 6,875,000 | 0.099 |
| 28/11/2025 | 0.100 | 68.800 | 22,600,000 | 63.152 | 11,275,000 | 0.099 | 11,225,000 | 0.099 |
| 27/11/2025 | 0.098 | 68.350 | 42,000,000 | 63.210 | 20,800,000 | 0.109 | 21,100,000 | 0.109 |
| 26/11/2025 | 0.102 | 68.850 | 6,650,000 | 63.275 | 3,725,000 | 0.096 | 2,925,000 | 0.094 |
| 25/11/2025 | 0.095 | 67.950 | 27,325,000 | 62.545 | 14,900,000 | 0.106 | 12,375,000 | 0.105 |
| 24/11/2025 | 0.098 | 68.050 | 30,100,000 | 63.067 | 13,325,000 | 0.087 | 16,775,000 | 0.087 |
| 21/11/2025 | 0.105 | 68.800 | 11,350,000 | 63.174 | 5,075,000 | 0.116 | 6,275,000 | 0.115 |
| 20/11/2025 | 0.136 | 73.500 | 11,975,000 | 62.498 | 5,950,000 | 0.140 | 6,000,000 | 0.140 |
| 19/11/2025 | 0.137 | 73.000 | 5,150,000 | 63.515 | 2,600,000 | 0.142 | 2,550,000 | 0.142 |
| 18/11/2025 | 0.146 | 74.000 | 13,350,000 | 63.615 | 6,650,000 | 0.151 | 6,650,000 | 0.151 |
| 17/11/2025 | 0.140 | 72.950 | 10,175,000 | 63.948 | 5,100,000 | 0.152 | 5,075,000 | 0.152 |
| 14/11/2025 | 0.148 | 73.500 | 35,775,000 | 64.349 | 17,850,000 | 0.158 | 17,875,000 | 0.158 |
| 13/11/2025 | 0.162 | 75.600 | 15,300,000 | 63.508 | 7,625,000 | 0.142 | 7,625,000 | 0.142 |
| 12/11/2025 | 0.147 | 73.250 | 14,425,000 | 64.230 | 7,200,000 | 0.136 | 7,225,000 | 0.136 |
| 11/11/2025 | 0.142 | 72.650 | 22,175,000 | 63.903 | 11,100,000 | 0.146 | 11,075,000 | 0.146 |
| 10/11/2025 | 0.156 | 74.700 | 20,250,000 | 63.239 | 10,100,000 | 0.150 | 10,125,000 | 0.150 |
| 07/11/2025 | 0.169 | 75.450 | 27,700,000 | 64.322 | 13,800,000 | 0.175 | 13,800,000 | 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 |