| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.189 | 677.500 | 20,900,000 | 71.007 | 10,550,000 | 0.190 | 10,350,000 | 0.189 |
| 04/12/2025 | 0.192 | 681.500 | 20,500,000 | 70.478 | 10,250,000 | 0.196 | 10,250,000 | 0.196 |
| 03/12/2025 | 0.192 | 678.500 | 21,900,000 | 71.094 | 10,900,000 | 0.191 | 10,550,000 | 0.191 |
| 02/12/2025 | 0.183 | 665.500 | 16,350,000 | 71.829 | 7,700,000 | 0.190 | 8,400,000 | 0.191 |
| 01/12/2025 | 0.204 | 686.000 | 19,700,000 | 71.724 | 9,800,000 | 0.226 | 9,550,000 | 0.225 |
| 28/11/2025 | 0.194 | 672.500 | 22,300,000 | 72.040 | 11,050,000 | 0.197 | 11,250,000 | 0.196 |
| 27/11/2025 | 0.192 | 669.500 | 29,600,000 | 72.083 | 15,050,000 | 0.174 | 14,550,000 | 0.172 |
| 26/11/2025 | 0.170 | 641.000 | 21,750,000 | 73.410 | 10,900,000 | 0.168 | 10,850,000 | 0.167 |
| 25/11/2025 | 0.166 | 636.000 | 34,150,000 | 73.186 | 16,750,000 | 0.163 | 17,200,000 | 0.162 |
| 24/11/2025 | 0.158 | 626.000 | 27,200,000 | 73.274 | 13,450,000 | 0.157 | 13,750,000 | 0.156 |
| 21/11/2025 | 0.168 | 633.500 | 29,450,000 | 73.523 | 14,900,000 | 0.168 | 14,450,000 | 0.168 |
| 20/11/2025 | 0.175 | 642.000 | 28,700,000 | 75.915 | 14,350,000 | 0.181 | 14,350,000 | 0.181 |
| 19/11/2025 | 0.185 | 647.480 | 14,400,000 | 74.174 | 7,050,000 | 0.183 | 7,250,000 | 0.184 |
| 18/11/2025 | 0.180 | 639.980 | 25,700,000 | 74.504 | 12,850,000 | 0.177 | 12,850,000 | 0.177 |
| 17/11/2025 | 0.197 | 656.980 | 16,600,000 | 74.415 | 8,200,000 | 0.198 | 8,250,000 | 0.200 |
| 14/11/2025 | 0.199 | 652.980 | 23,250,000 | 75.393 | 11,500,000 | 0.209 | 11,600,000 | 0.210 |
| 13/11/2025 | 0.209 | 662.980 | 28,350,000 | 75.155 | 14,100,000 | 0.211 | 13,900,000 | 0.210 |
| 12/11/2025 | 0.198 | 648.480 | 35,150,000 | 75.900 | 17,300,000 | 0.204 | 17,850,000 | 0.204 |
| 11/11/2025 | 0.194 | 645.480 | 17,400,000 | 75.312 | 8,400,000 | 0.195 | 8,700,000 | 0.195 |
| 10/11/2025 | 0.188 | 630.980 | 49,650,000 | 77.361 | 24,650,000 | 0.176 | 24,650,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |