| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.099 | 12.920 | 2,380,000 | 81.545 | 1,210,000 | 0.102 | 1,170,000 | 0.100 |
| 03/12/2025 | 0.098 | 12.900 | 2,302,000 | 81.120 | 1,150,000 | 0.106 | 1,152,000 | 0.107 |
| 02/12/2025 | 0.107 | 13.110 | 2,500,000 | 81.643 | 1,750,000 | 0.116 | 750,000 | 0.112 |
| 01/12/2025 | 0.116 | 13.310 | 12,590,000 | 82.225 | 6,340,000 | 0.122 | 6,250,000 | 0.121 |
| 28/11/2025 | 0.118 | 13.300 | 2,040,000 | 82.140 | 975,000 | 0.124 | 1,065,000 | 0.124 |
| 27/11/2025 | 0.116 | 13.380 | 2,130,000 | 80.388 | 1,105,000 | 0.107 | 1,010,000 | 0.104 |
| 26/11/2025 | 0.103 | 12.800 | 11,909,000 | 81.876 | 5,449,000 | 0.101 | 6,460,000 | 0.101 |
| 25/11/2025 | 0.092 | 12.390 | 3,394,000 | 81.870 | 1,879,000 | 0.094 | 1,515,000 | 0.093 |
| 24/11/2025 | 0.089 | 12.230 | 2,400,000 | 82.161 | 1,200,000 | 0.085 | 1,200,000 | 0.085 |
| 21/11/2025 | 0.084 | 11.960 | 2,800,000 | 82.277 | 1,450,000 | 0.085 | 1,350,000 | 0.084 |
| 20/11/2025 | 0.086 | 12.060 | 3,510,000 | 81.739 | 1,910,000 | 0.087 | 1,600,000 | 0.087 |
| 19/11/2025 | 0.087 | 12.030 | 7,650,000 | 82.160 | 3,675,000 | 0.084 | 3,975,000 | 0.084 |
| 18/11/2025 | 0.083 | 11.890 | 22,068,000 | 81.787 | 11,183,000 | 0.092 | 10,885,000 | 0.092 |
| 17/11/2025 | 0.102 | 12.470 | 4,405,000 | 82.402 | 2,100,000 | 0.111 | 2,305,000 | 0.111 |
| 14/11/2025 | 0.119 | 12.880 | 4,175,000 | 82.961 | 1,920,000 | 0.125 | 2,245,000 | 0.124 |
| 13/11/2025 | 0.128 | 13.060 | 2,348,000 | 83.627 | 1,138,000 | 0.132 | 1,200,000 | 0.131 |
| 12/11/2025 | 0.130 | 13.100 | 2,160,000 | 83.562 | 1,050,000 | 0.130 | 1,110,000 | 0.132 |
| 11/11/2025 | 0.122 | 12.940 | 13,959,000 | 82.468 | 7,444,000 | 0.122 | 6,515,000 | 0.122 |
| 10/11/2025 | 0.130 | 13.000 | 24,013,000 | 84.053 | 11,740,000 | 0.124 | 12,273,000 | 0.124 |
| 07/11/2025 | 0.121 | 12.750 | 30,561,000 | 83.133 | 14,936,000 | 0.129 | 15,625,000 | 0.128 |
| 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 |