| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.270 | 19.650 | 80,000 | 71.127 | 40,000 | 0.263 | 40,000 | 0.265 |
| 03/12/2025 | 0.249 | 19.230 | 40,000 | 70.580 | 20,000 | 0.249 | 20,000 | 0.249 |
| 02/12/2025 | 0.260 | 19.420 | 80,000 | 70.715 | 40,000 | 0.260 | 40,000 | 0.260 |
| 01/12/2025 | 0.265 | 19.550 | 690,000 | 70.386 | 350,000 | 0.263 | 340,000 | 0.262 |
| 28/11/2025 | 0.260 | 19.270 | 1,480,000 | 71.193 | 740,000 | 0.260 | 740,000 | 0.250 |
| 27/11/2025 | 0.255 | 19.080 | 880,000 | 71.631 | 380,000 | 0.260 | 380,000 | 0.257 |
| 26/11/2025 | 0.250 | 19.010 | 1,600,000 | 71.122 | 800,000 | 0.247 | 800,000 | 0.244 |
| 25/11/2025 | 0.237 | 18.740 | 2,580,000 | 70.537 | 1,290,000 | 0.237 | 1,290,000 | 0.233 |
| 24/11/2025 | 0.228 | 18.530 | 3,080,000 | 70.354 | 1,540,000 | 0.219 | 1,540,000 | 0.220 |
| 21/11/2025 | 0.225 | 18.400 | 5,180,000 | 70.296 | 2,590,000 | 0.232 | 2,590,000 | 0.231 |
| 20/11/2025 | 0.255 | 19.060 | 160,000 | 70.400 | 80,000 | 0.263 | 80,000 | 0.263 |
| 19/11/2025 | 0.255 | 18.990 | 80,000 | 70.773 | 40,000 | 0.252 | 40,000 | 0.253 |
| 18/11/2025 | 0.243 | 19.170 | 2,920,000 | 67.089 | 1,460,000 | 0.244 | 1,460,000 | 0.244 |
| 17/11/2025 | 0.265 | 19.670 | 720,000 | 66.865 | 360,000 | 0.266 | 360,000 | 0.262 |
| 14/11/2025 | 0.238 | 18.920 | 1,600,000 | 67.476 | 900,000 | 0.247 | 700,000 | 0.249 |
| 13/11/2025 | 0.280 | 19.910 | 480,000 | 66.877 | 420,000 | 0.289 | 60,000 | 0.282 |
| 12/11/2025 | 0.275 | 19.740 | 490,000 | 67.201 | 60,000 | 0.275 | 430,000 | 0.280 |
| 11/11/2025 | 0.285 | 20.000 | 1,130,000 | 66.617 | 530,000 | 0.288 | 540,000 | 0.286 |
| 10/11/2025 | 0.290 | 20.040 | 770,000 | 66.960 | 380,000 | 0.286 | 390,000 | 0.284 |
| 07/11/2025 | 0.310 | 20.340 | 1,210,000 | 67.367 | 460,000 | 0.295 | 750,000 | 0.300 |
| 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 |