| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.067 | 4.910 | 0 | 53.563 | ||||
| 09/12/2025 | 0.074 | 4.980 | 0 | 54.475 | ||||
| 08/12/2025 | 0.087 | 5.200 | 400,000 | 53.939 | 200,000 | 0.093 | 200,000 | 0.092 |
| 05/12/2025 | 0.091 | 5.200 | 3,700,000 | 54.848 | 1,850,000 | 0.093 | 1,850,000 | 0.093 |
| 04/12/2025 | 0.094 | 5.260 | 1,740,000 | 54.384 | 870,000 | 0.099 | 870,000 | 0.100 |
| 03/12/2025 | 0.097 | 5.310 | 1,860,000 | 54.114 | 930,000 | 0.099 | 930,000 | 0.100 |
| 02/12/2025 | 0.100 | 5.330 | 1,800,000 | 54.311 | 900,000 | 0.099 | 900,000 | 0.099 |
| 01/12/2025 | 0.098 | 5.330 | 4,700,000 | 53.644 | 2,350,000 | 0.101 | 2,350,000 | 0.101 |
| 28/11/2025 | 0.093 | 5.230 | 7,700,000 | 53.991 | 3,850,000 | 0.093 | 3,850,000 | 0.093 |
| 27/11/2025 | 0.094 | 5.200 | 2,100,000 | 54.812 | 1,050,000 | 0.108 | 1,050,000 | 0.108 |
| 26/11/2025 | 0.103 | 5.300 | 2,040,000 | 55.208 | 1,270,000 | 0.111 | 770,000 | 0.111 |
| 25/11/2025 | 0.107 | 5.350 | 2,320,000 | 54.965 | 1,160,000 | 0.107 | 1,160,000 | 0.107 |
| 24/11/2025 | 0.103 | 5.310 | 2,870,000 | 54.596 | 1,440,000 | 0.104 | 1,430,000 | 0.104 |
| 21/11/2025 | 0.105 | 5.310 | 600,000 | 54.867 | 350,000 | 0.107 | 250,000 | 0.106 |
| 20/11/2025 | 0.119 | 5.500 | 7,700,000 | 54.542 | 3,850,000 | 0.117 | 3,850,000 | 0.115 |
| 19/11/2025 | 0.110 | 5.350 | 5,200,000 | 55.211 | 2,600,000 | 0.111 | 2,600,000 | 0.113 |
| 18/11/2025 | 0.118 | 5.410 | 2,500,000 | 55.926 | 1,300,000 | 0.124 | 1,200,000 | 0.123 |
| 17/11/2025 | 0.128 | 5.590 | 2,050,000 | 54.589 | 1,050,000 | 0.134 | 1,000,000 | 0.135 |
| 14/11/2025 | 0.138 | 5.670 | 4,410,000 | 55.102 | 2,200,000 | 0.141 | 2,210,000 | 0.141 |
| 13/11/2025 | 0.143 | 5.720 | 7,340,000 | 55.159 | 3,120,000 | 0.137 | 4,020,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:43 | |
| 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 |