| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.029 | 12.920 | 1,500,000 | 80.478 | 750,000 | 0.031 | 750,000 | 0.030 |
| 03/12/2025 | 0.029 | 12.900 | 2,900,000 | 80.275 | 1,550,000 | 0.030 | 1,350,000 | 0.031 |
| 02/12/2025 | 0.034 | 13.110 | 2,400,000 | 81.343 | 1,200,000 | 0.036 | 1,200,000 | 0.036 |
| 01/12/2025 | 0.038 | 13.310 | 9,900,000 | 81.676 | 4,950,000 | 0.043 | 4,950,000 | 0.043 |
| 28/11/2025 | 0.041 | 13.300 | 5,709,000 | 82.383 | 2,800,000 | 0.044 | 2,909,000 | 0.044 |
| 27/11/2025 | 0.042 | 13.380 | 3,940,000 | 81.882 | 1,990,000 | 0.039 | 1,590,000 | 0.038 |
| 26/11/2025 | 0.034 | 12.800 | 4,800,000 | 81.829 | 2,400,000 | 0.034 | 2,400,000 | 0.033 |
| 25/11/2025 | 0.030 | 12.390 | 1,500,000 | 82.290 | 750,000 | 0.029 | 750,000 | 0.029 |
| 24/11/2025 | 0.029 | 12.230 | 362,000 | 82.620 | 210,000 | 0.027 | 152,000 | 0.026 |
| 21/11/2025 | 0.025 | 11.960 | 271,000 | 80.960 | 271,000 | 0.025 | ||
| 20/11/2025 | 0.027 | 12.060 | 2,600,000 | 81.265 | 1,200,000 | 0.027 | 1,400,000 | 0.028 |
| 19/11/2025 | 0.028 | 12.030 | 239,000 | 81.904 | 45,000 | 0.027 | 194,000 | 0.026 |
| 18/11/2025 | 0.027 | 11.890 | 3,683,000 | 82.011 | 1,436,000 | 0.031 | 2,095,000 | 0.030 |
| 17/11/2025 | 0.035 | 12.470 | 9,092,000 | 82.066 | 4,593,000 | 0.038 | 4,461,000 | 0.039 |
| 14/11/2025 | 0.042 | 12.880 | 3,155,000 | 81.619 | 1,520,000 | 0.045 | 1,415,000 | 0.047 |
| 13/11/2025 | 0.048 | 13.060 | 8,660,000 | 82.889 | 2,550,000 | 0.050 | 5,610,000 | 0.050 |
| 12/11/2025 | 0.049 | 13.100 | 9,500,000 | 82.721 | 4,418,000 | 0.053 | 4,950,000 | 0.053 |
| 11/11/2025 | 0.048 | 12.940 | 6,150,000 | 83.243 | 3,035,000 | 0.046 | 2,665,000 | 0.046 |
| 10/11/2025 | 0.050 | 13.000 | 8,568,000 | 83.400 | 3,914,000 | 0.047 | 4,654,000 | 0.047 |
| 07/11/2025 | 0.046 | 12.750 | 7,329,000 | 82.589 | 3,684,000 | 0.049 | 3,645,000 | 0.049 |
| 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 |