| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.148 | 93.550 | 3,150,000 | 88.329 | 1,475,000 | 0.151 | 1,675,000 | 0.151 |
| 03/12/2025 | 0.158 | 91.800 | 1,875,000 | 89.042 | 1,025,000 | 0.154 | 850,000 | 0.152 |
| 02/12/2025 | 0.153 | 93.850 | 1,200,000 | 89.785 | 600,000 | 0.154 | 600,000 | 0.154 |
| 01/12/2025 | 0.153 | 94.800 | 1,700,000 | 90.579 | 750,000 | 0.155 | 950,000 | 0.155 |
| 28/11/2025 | 0.158 | 94.100 | 2,325,000 | 90.469 | 1,250,000 | 0.157 | 1,025,000 | 0.155 |
| 27/11/2025 | 0.152 | 96.200 | 1,475,000 | 90.704 | 750,000 | 0.151 | 700,000 | 0.148 |
| 26/11/2025 | 0.159 | 94.900 | 725,000 | 91.111 | 200,000 | 0.155 | 525,000 | 0.155 |
| 25/11/2025 | 0.165 | 93.800 | 1,700,000 | 91.602 | 850,000 | 0.164 | 850,000 | 0.165 |
| 24/11/2025 | 0.174 | 92.000 | 2,075,000 | 91.914 | 650,000 | 0.178 | 1,425,000 | 0.177 |
| 21/11/2025 | 0.191 | 87.250 | 4,100,000 | 90.228 | 2,050,000 | 0.189 | 2,050,000 | 0.188 |
| 20/11/2025 | 0.175 | 92.200 | 5,125,000 | 91.369 | 2,475,000 | 0.180 | 2,650,000 | 0.179 |
| 19/11/2025 | 0.188 | 89.650 | 3,650,000 | 91.831 | 1,825,000 | 0.187 | 1,825,000 | 0.187 |
| 18/11/2025 | 0.186 | 90.400 | 2,400,000 | 91.979 | 1,200,000 | 0.181 | 1,200,000 | 0.181 |
| 17/11/2025 | 0.186 | 90.800 | 4,250,000 | 92.190 | 2,125,000 | 0.189 | 2,125,000 | 0.189 |
| 14/11/2025 | 0.180 | 92.250 | 6,950,000 | 91.389 | 3,475,000 | 0.180 | 3,475,000 | 0.180 |
| 13/11/2025 | 0.184 | 91.950 | 3,600,000 | 91.926 | 1,800,000 | 0.189 | 1,800,000 | 0.189 |
| 12/11/2025 | 0.204 | 87.150 | 7,650,000 | 91.547 | 3,825,000 | 0.203 | 3,825,000 | 0.202 |
| 11/11/2025 | 0.215 | 85.250 | 5,300,000 | 92.001 | 2,650,000 | 0.218 | 2,650,000 | 0.218 |
| 10/11/2025 | 0.219 | 84.500 | 52,150,000 | 91.871 | 26,075,000 | 0.225 | 26,075,000 | 0.224 |
| 07/11/2025 | 0.226 | 85.200 | 3,500,000 | 93.951 | 1,750,000 | 0.219 | 1,750,000 | 0.218 |
| 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 |