| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.124 | 34.800 | 13,400,000 | 105.299 | ||||
| 09/12/2025 | 0.133 | 35.000 | 14,015,000 | 108.840 | 7,015,000 | 0.140 | 6,900,000 | 0.140 |
| 08/12/2025 | 0.126 | 34.180 | 6,455,000 | 109.005 | 3,185,000 | 0.128 | 3,230,000 | 0.128 |
| 05/12/2025 | 0.123 | 33.600 | 675,000 | 109.377 | 300,000 | 0.120 | 375,000 | 0.120 |
| 04/12/2025 | 0.122 | 33.360 | 3,980,000 | 109.744 | 1,990,000 | 0.120 | 1,990,000 | 0.119 |
| 03/12/2025 | 0.114 | 32.500 | 6,600,000 | 109.401 | 3,300,000 | 0.118 | 3,300,000 | 0.119 |
| 02/12/2025 | 0.126 | 33.420 | 6,760,000 | 110.864 | 3,380,000 | 0.128 | 3,380,000 | 0.128 |
| 01/12/2025 | 0.122 | 32.680 | 9,150,000 | 112.209 | 4,575,000 | 0.124 | 4,575,000 | 0.123 |
| 28/11/2025 | 0.130 | 33.280 | 3,000,000 | 112.464 | 1,500,000 | 0.130 | 1,500,000 | 0.129 |
| 27/11/2025 | 0.129 | 33.060 | 12,990,000 | 112.750 | 6,345,000 | 0.132 | 6,645,000 | 0.136 |
| 26/11/2025 | 0.135 | 33.080 | 8,975,000 | 115.591 | 4,675,000 | 0.137 | 4,275,000 | 0.137 |
| 25/11/2025 | 0.124 | 31.980 | 13,650,000 | 114.902 | 6,575,000 | 0.128 | 7,050,000 | 0.127 |
| 24/11/2025 | 0.112 | 30.160 | 1,800,000 | 117.428 | 895,000 | 0.110 | 900,000 | 0.107 |
| 21/11/2025 | 0.103 | 28.840 | 3,900,000 | 118.134 | 1,925,000 | 0.107 | 1,950,000 | 0.108 |
| 20/11/2025 | 0.114 | 30.100 | 8,720,000 | 117.609 | 4,360,000 | 0.113 | 4,360,000 | 0.113 |
| 19/11/2025 | 0.101 | 28.340 | 915,000 | 118.960 | 465,000 | 0.101 | 450,000 | 0.100 |
| 18/11/2025 | 0.103 | 28.600 | 4,600,000 | 118.404 | 2,295,000 | 0.104 | 2,300,000 | 0.104 |
| 17/11/2025 | 0.112 | 29.480 | 3,020,000 | 118.758 | 1,500,000 | 0.112 | 1,520,000 | 0.114 |
| 14/11/2025 | 0.115 | 29.720 | 4,210,000 | 118.255 | 1,960,000 | 0.116 | 2,070,000 | 0.115 |
| 13/11/2025 | 0.135 | 31.560 | 4,760,000 | 119.310 | 2,190,000 | 0.131 | 2,400,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:51 | |
| 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 |