| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.154 | 67.950 | 3,388,000 | 71.065 | 1,694,000 | 0.156 | 1,694,000 | 0.156 |
| 04/12/2025 | 0.157 | 68.500 | 3,226,000 | 70.745 | 1,588,000 | 0.159 | 1,638,000 | 0.159 |
| 03/12/2025 | 0.154 | 68.150 | 5,400,000 | 70.531 | 2,700,000 | 0.159 | 2,700,000 | 0.161 |
| 02/12/2025 | 0.160 | 68.550 | 5,504,000 | 70.940 | 2,752,000 | 0.158 | 2,752,000 | 0.157 |
| 01/12/2025 | 0.153 | 67.700 | 5,548,000 | 70.647 | 2,774,000 | 0.152 | 2,774,000 | 0.151 |
| 28/11/2025 | 0.154 | 67.350 | 3,876,000 | 71.073 | 1,938,000 | 0.155 | 1,938,000 | 0.154 |
| 27/11/2025 | 0.153 | 67.150 | 5,244,000 | 71.056 | 2,622,000 | 0.154 | 2,622,000 | 0.155 |
| 26/11/2025 | 0.152 | 67.200 | 4,188,000 | 70.652 | 2,094,000 | 0.149 | 2,094,000 | 0.148 |
| 25/11/2025 | 0.143 | 66.150 | 6,436,000 | 69.989 | 3,218,000 | 0.145 | 3,218,000 | 0.144 |
| 24/11/2025 | 0.140 | 65.500 | 11,272,000 | 70.211 | 5,636,000 | 0.143 | 5,636,000 | 0.143 |
| 21/11/2025 | 0.143 | 65.800 | 7,590,000 | 70.094 | 3,800,000 | 0.148 | 3,790,000 | 0.149 |
| 20/11/2025 | 0.151 | 66.900 | 11,400,000 | 70.046 | 5,650,000 | 0.160 | 5,750,000 | 0.161 |
| 19/11/2025 | 0.166 | 68.300 | 7,324,000 | 70.949 | 3,662,000 | 0.166 | 3,662,000 | 0.166 |
| 18/11/2025 | 0.162 | 67.800 | 5,572,000 | 70.708 | 2,776,000 | 0.165 | 2,796,000 | 0.165 |
| 17/11/2025 | 0.171 | 68.800 | 6,456,000 | 70.913 | 3,228,000 | 0.171 | 3,228,000 | 0.171 |
| 14/11/2025 | 0.167 | 68.250 | 5,740,000 | 70.621 | 2,868,000 | 0.173 | 2,872,000 | 0.174 |
| 13/11/2025 | 0.182 | 69.850 | 9,812,000 | 71.066 | 4,906,000 | 0.187 | 4,906,000 | 0.187 |
| 12/11/2025 | 0.186 | 70.200 | 4,002,000 | 71.205 | 1,976,000 | 0.188 | 2,026,000 | 0.189 |
| 11/11/2025 | 0.189 | 70.300 | 2,714,000 | 71.454 | 1,374,000 | 0.194 | 1,340,000 | 0.194 |
| 10/11/2025 | 0.198 | 71.350 | 6,930,000 | 71.449 | 3,448,000 | 0.198 | 3,482,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:06 | |
| 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 |