| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.020 | 33.420 | 46,000 | 58.288 | 26,000 | 0.020 | ||
| 04/12/2025 | 0.011 | 31.720 | 102,000 | 58.014 | 100,000 | 0.011 | ||
| 03/12/2025 | 0.014 | 31.300 | 0 | 61.772 | ||||
| 02/12/2025 | 0.015 | 31.840 | 40,000 | 59.669 | 40,000 | 0.015 | ||
| 01/12/2025 | 0.013 | 30.980 | 20,000 | 60.999 | 20,000 | 0.014 | ||
| 28/11/2025 | 0.015 | 30.880 | 0 | 61.300 | ||||
| 27/11/2025 | 0.015 | 31.300 | 0 | 59.050 | ||||
| 26/11/2025 | 0.015 | 30.740 | 632,000 | 60.762 | 306,000 | 0.017 | 326,000 | 0.017 |
| 25/11/2025 | 0.018 | 31.100 | 0 | 60.861 | ||||
| 24/11/2025 | 0.018 | 30.720 | 2,806,000 | 61.875 | 1,538,000 | 0.018 | 1,268,000 | 0.019 |
| 21/11/2025 | 0.022 | 31.240 | 1,202,000 | 60.720 | 678,000 | 0.023 | 524,000 | 0.024 |
| 20/11/2025 | 0.032 | 32.200 | 1,648,000 | 61.356 | 742,000 | 0.033 | 906,000 | 0.033 |
| 19/11/2025 | 0.034 | 32.320 | 700,000 | 61.245 | 440,000 | 0.033 | 254,000 | 0.033 |
| 18/11/2025 | 0.034 | 32.320 | 18,098,000 | 60.739 | 7,986,000 | 0.036 | 8,186,000 | 0.037 |
| 17/11/2025 | 0.050 | 33.340 | 3,950,000 | 62.006 | 2,000,000 | 0.046 | 1,950,000 | 0.044 |
| 14/11/2025 | 0.056 | 33.520 | 100,000 | 61.775 | 100,000 | 0.056 | ||
| 13/11/2025 | 0.068 | 34.400 | 3,250,000 | 61.033 | 1,600,000 | 0.060 | 1,600,000 | 0.060 |
| 12/11/2025 | 0.062 | 33.740 | 6,642,000 | 61.738 | 3,262,000 | 0.065 | 3,292,000 | 0.065 |
| 11/11/2025 | 0.054 | 33.060 | 9,800,000 | 61.727 | 4,990,000 | 0.054 | 4,800,000 | 0.054 |
| 10/11/2025 | 0.058 | 33.100 | 2,396,000 | 62.364 | 1,088,000 | 0.062 | 1,198,000 | 0.062 |
| 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 |