| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.150 | 102.700 | 2,880,000 | 69.450 | 1,440,000 | 0.131 | 1,440,000 | 0.132 |
| 03/12/2025 | 0.127 | 97.400 | 5,060,000 | 69.795 | 2,530,000 | 0.132 | 2,530,000 | 0.133 |
| 02/12/2025 | 0.135 | 99.000 | 3,870,000 | 69.758 | 1,920,000 | 0.142 | 1,950,000 | 0.144 |
| 01/12/2025 | 0.150 | 102.200 | 4,150,000 | 69.574 | 2,060,000 | 0.153 | 2,090,000 | 0.152 |
| 28/11/2025 | 0.149 | 101.200 | 1,540,000 | 70.298 | 720,000 | 0.153 | 820,000 | 0.151 |
| 27/11/2025 | 0.167 | 105.200 | 7,940,000 | 69.584 | 3,970,000 | 0.169 | 3,970,000 | 0.169 |
| 26/11/2025 | 0.186 | 108.700 | 7,690,000 | 69.673 | 3,820,000 | 0.190 | 3,870,000 | 0.190 |
| 25/11/2025 | 0.180 | 107.200 | 5,760,000 | 69.871 | 2,880,000 | 0.184 | 2,880,000 | 0.183 |
| 24/11/2025 | 0.175 | 106.700 | 3,320,000 | 68.963 | 1,660,000 | 0.167 | 1,600,000 | 0.167 |
| 21/11/2025 | 0.155 | 101.500 | 1,970,000 | 70.379 | 960,000 | 0.159 | 1,010,000 | 0.157 |
| 20/11/2025 | 0.177 | 106.400 | 5,150,000 | 69.385 | 2,600,000 | 0.178 | 2,550,000 | 0.178 |
| 19/11/2025 | 0.170 | 104.700 | 2,930,000 | 69.753 | 1,410,000 | 0.167 | 1,520,000 | 0.166 |
| 18/11/2025 | 0.166 | 103.800 | 3,770,000 | 69.684 | 1,820,000 | 0.167 | 1,850,000 | 0.166 |
| 17/11/2025 | 0.171 | 104.600 | 450,000 | 69.813 | 200,000 | 0.164 | 250,000 | 0.163 |
| 14/11/2025 | 0.175 | 105.200 | 5,890,000 | 69.605 | 3,010,000 | 0.177 | 2,880,000 | 0.177 |
| 13/11/2025 | 0.175 | 105.200 | 2,910,000 | 69.443 | 1,400,000 | 0.170 | 1,510,000 | 0.170 |
| 12/11/2025 | 0.158 | 101.300 | 1,500,000 | 70.084 | 700,000 | 0.163 | 800,000 | 0.164 |
| 11/11/2025 | 0.159 | 101.600 | 1,700,000 | 69.700 | 800,000 | 0.162 | 880,000 | 0.161 |
| 10/11/2025 | 0.168 | 103.000 | 2,820,000 | 70.172 | 1,400,000 | 0.167 | 1,420,000 | 0.167 |
| 07/11/2025 | 0.167 | 102.900 | 1,000,000 | 69.539 | 700,000 | 0.170 | 300,000 | 0.173 |
| 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 |