| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.078 | 3.480 | 0 | 67.783 | ||||
| 04/12/2025 | 0.078 | 3.470 | 300,000 | 67.999 | 150,000 | 0.078 | 150,000 | 0.079 |
| 03/12/2025 | 0.079 | 3.470 | 300,000 | 68.321 | 150,000 | 0.078 | 150,000 | 0.078 |
| 02/12/2025 | 0.079 | 3.490 | 0 | 67.380 | ||||
| 01/12/2025 | 0.078 | 3.440 | 450,000 | 68.508 | 225,000 | 0.078 | 225,000 | 0.078 |
| 28/11/2025 | 0.079 | 3.430 | 0 | 68.929 | ||||
| 27/11/2025 | 0.082 | 3.460 | 635,000 | 69.110 | 335,000 | 0.081 | 300,000 | 0.081 |
| 26/11/2025 | 0.081 | 3.440 | 0 | 69.231 | ||||
| 25/11/2025 | 0.082 | 3.440 | 0 | 69.348 | ||||
| 24/11/2025 | 0.079 | 3.390 | 0 | 69.606 | ||||
| 21/11/2025 | 0.080 | 3.380 | 1,200,000 | 70.031 | 600,000 | 0.081 | 600,000 | 0.080 |
| 20/11/2025 | 0.083 | 3.440 | 0 | 69.180 | ||||
| 19/11/2025 | 0.083 | 3.430 | 300,000 | 69.401 | 150,000 | 0.083 | 150,000 | 0.084 |
| 18/11/2025 | 0.085 | 3.430 | 0 | 70.078 | ||||
| 17/11/2025 | 0.089 | 3.480 | 5,000 | 69.954 | 5,000 | 0.087 | ||
| 14/11/2025 | 0.089 | 3.490 | 300,000 | 69.253 | 150,000 | 0.089 | 150,000 | 0.091 |
| 13/11/2025 | 0.091 | 3.510 | 300,000 | 69.290 | 150,000 | 0.091 | 150,000 | 0.091 |
| 12/11/2025 | 0.091 | 3.530 | 1,200,000 | 68.491 | 595,000 | 0.090 | 600,000 | 0.091 |
| 11/11/2025 | 0.090 | 3.500 | 440,000 | 68.903 | 290,000 | 0.088 | 150,000 | 0.089 |
| 10/11/2025 | 0.090 | 3.470 | 1,510,000 | 69.809 | 750,000 | 0.090 | 760,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |