| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.126 | 56.700 | 3,300,000 | 32.744 | 1,650,000 | 0.127 | 1,650,000 | 0.126 |
| 27/11/2025 | 0.125 | 57.250 | 7,450,000 | 33.485 | 3,725,000 | 0.127 | 3,725,000 | 0.127 |
| 26/11/2025 | 0.123 | 57.350 | 450,000 | 33.164 | 225,000 | 0.123 | 225,000 | 0.123 |
| 25/11/2025 | 0.123 | 57.550 | 650,000 | 33.906 | 325,000 | 0.127 | 325,000 | 0.126 |
| 24/11/2025 | 0.130 | 56.550 | 2,650,000 | 33.708 | 1,325,000 | 0.128 | 1,325,000 | 0.128 |
| 21/11/2025 | 0.132 | 56.900 | 2,250,000 | 34.716 | 1,125,000 | 0.131 | 1,125,000 | 0.130 |
| 20/11/2025 | 0.120 | 58.250 | 650,000 | 34.242 | 325,000 | 0.119 | 325,000 | 0.119 |
| 19/11/2025 | 0.120 | 58.200 | 300,000 | 34.125 | 150,000 | 0.118 | 150,000 | 0.118 |
| 18/11/2025 | 0.121 | 58.200 | 1,050,000 | 34.470 | 525,000 | 0.117 | 525,000 | 0.117 |
| 17/11/2025 | 0.113 | 59.550 | 2,025,000 | 34.762 | 1,025,000 | 0.113 | 1,000,000 | 0.112 |
| 14/11/2025 | 0.108 | 59.950 | 900,000 | 34.119 | 450,000 | 0.105 | 450,000 | 0.106 |
| 13/11/2025 | 0.105 | 60.950 | 925,000 | 34.874 | 450,000 | 0.106 | 475,000 | 0.106 |
| 12/11/2025 | 0.109 | 60.300 | 250,000 | 34.811 | 125,000 | 0.113 | 125,000 | 0.114 |
| 11/11/2025 | 0.116 | 59.400 | 900,000 | 35.162 | 450,000 | 0.117 | 450,000 | 0.116 |
| 10/11/2025 | 0.119 | 59.200 | 1,750,000 | 35.507 | 875,000 | 0.125 | 875,000 | 0.125 |
| 07/11/2025 | 0.129 | 57.950 | 850,000 | 35.684 | 425,000 | 0.130 | 425,000 | 0.130 |
| 06/11/2025 | 0.129 | 58.000 | 1,800,000 | 35.734 | 900,000 | 0.135 | 900,000 | 0.136 |
| 05/11/2025 | 0.142 | 56.250 | 2,100,000 | 35.650 | 1,050,000 | 0.144 | 1,050,000 | 0.144 |
| 04/11/2025 | 0.136 | 56.800 | 200,000 | 35.411 | 100,000 | 0.134 | 100,000 | 0.132 |
| 03/11/2025 | 56.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |