| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.234 | 2.140 | 33,900,000 | 62.678 | 16,950,000 | 0.237 | 16,950,000 | 0.237 |
| 03/12/2025 | 0.260 | 2.070 | 3,000,000 | 62.729 | 1,650,000 | 0.256 | 1,350,000 | 0.256 |
| 02/12/2025 | 0.245 | 2.100 | 32,182,000 | 61.851 | 15,940,000 | 0.245 | 16,242,000 | 0.245 |
| 01/12/2025 | 0.241 | 2.130 | 30,480,000 | 62.964 | 15,240,000 | 0.243 | 15,240,000 | 0.243 |
| 28/11/2025 | 0.245 | 2.120 | 80,000 | 62.473 | 80,000 | 0.245 | ||
| 27/11/2025 | 0.250 | 2.110 | 890,000 | 62.583 | 408,000 | 0.245 | 482,000 | 0.243 |
| 26/11/2025 | 0.250 | 2.110 | 30,800,000 | 62.385 | 15,400,000 | 0.240 | 15,400,000 | 0.240 |
| 25/11/2025 | 0.249 | 2.150 | 23,970,000 | 64.967 | 11,980,000 | 0.239 | 11,880,000 | 0.238 |
| 24/11/2025 | 0.260 | 2.110 | 2,840,000 | 64.249 | 1,420,000 | 0.264 | 1,420,000 | 0.264 |
| 21/11/2025 | 0.275 | 2.060 | 13,760,000 | 63.081 | 6,880,000 | 0.280 | 6,860,000 | 0.280 |
| 20/11/2025 | 0.260 | 2.130 | 961,000 | 64.828 | 481,000 | 0.265 | 480,000 | 0.265 |
| 19/11/2025 | 0.260 | 2.100 | 3,700,000 | 62.594 | 1,859,000 | 0.261 | 1,840,000 | 0.261 |
| 18/11/2025 | 0.250 | 2.130 | 14,891,000 | 62.572 | 7,519,000 | 0.250 | 7,370,000 | 0.249 |
| 17/11/2025 | 0.245 | 2.180 | 20,721,000 | 64.626 | 10,430,000 | 0.248 | 10,247,000 | 0.247 |
| 14/11/2025 | 0.245 | 2.170 | 19,410,000 | 63.443 | 9,598,000 | 0.245 | 9,705,000 | 0.245 |
| 13/11/2025 | 0.233 | 2.230 | 31,569,000 | 64.553 | 15,719,000 | 0.242 | 15,850,000 | 0.242 |
| 12/11/2025 | 0.242 | 2.220 | 14,620,000 | 65.523 | 7,320,000 | 0.247 | 7,300,000 | 0.247 |
| 11/11/2025 | 0.255 | 2.190 | 11,980,000 | 66.142 | 5,980,000 | 0.246 | 5,985,000 | 0.245 |
| 10/11/2025 | 0.250 | 2.190 | 13,760,000 | 64.996 | 6,876,000 | 0.260 | 6,880,000 | 0.260 |
| 07/11/2025 | 0.275 | 2.160 | 12,844,000 | 67.380 | 6,529,000 | 0.271 | 6,315,000 | 0.270 |
| 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 |