| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.017 | 677.500 | 0 | 71.399 | ||||
| 04/12/2025 | 0.017 | 681.500 | 600,000 | 70.173 | 300,000 | 0.019 | 300,000 | 0.019 |
| 03/12/2025 | 0.017 | 678.500 | 0 | 70.243 | ||||
| 02/12/2025 | 0.017 | 665.500 | 100,000 | 72.105 | 100,000 | 0.018 | ||
| 01/12/2025 | 0.021 | 686.000 | 3,415,000 | 71.459 | 1,650,000 | 0.025 | 1,765,000 | 0.026 |
| 28/11/2025 | 0.019 | 672.500 | 210,000 | 70.824 | 110,000 | 0.021 | ||
| 27/11/2025 | 0.019 | 669.500 | 400,000 | 70.921 | 280,000 | 0.017 | 105,000 | 0.019 |
| 26/11/2025 | 0.014 | 641.000 | 0 | 70.690 | ||||
| 25/11/2025 | 0.014 | 636.000 | 0 | 71.073 | ||||
| 24/11/2025 | 0.014 | 626.000 | 10,000 | 72.425 | 10,000 | 0.014 | ||
| 21/11/2025 | 0.016 | 633.500 | 0 | 71.901 | ||||
| 20/11/2025 | 0.017 | 642.000 | 2,100,000 | 72.832 | 750,000 | 0.017 | 1,140,000 | 0.020 |
| 19/11/2025 | 0.019 | 647.480 | 2,100,000 | 71.402 | 985,000 | 0.020 | 1,050,000 | 0.020 |
| 18/11/2025 | 0.018 | 639.980 | 400,000 | 71.403 | 400,000 | 0.015 | ||
| 17/11/2025 | 0.023 | 656.980 | 900,000 | 72.183 | 450,000 | 0.023 | 450,000 | 0.024 |
| 14/11/2025 | 0.024 | 652.980 | 1,980,000 | 72.479 | 1,180,000 | 0.028 | 650,000 | 0.028 |
| 13/11/2025 | 0.026 | 662.980 | 3,065,000 | 71.769 | 1,590,000 | 0.027 | 1,320,000 | 0.028 |
| 12/11/2025 | 0.024 | 648.480 | 550,000 | 72.508 | 150,000 | 0.026 | 400,000 | 0.026 |
| 11/11/2025 | 0.023 | 645.480 | 1,860,000 | 71.864 | 1,000,000 | 0.023 | 860,000 | 0.026 |
| 10/11/2025 | 0.022 | 630.980 | 410,000 | 73.278 | 410,000 | 0.022 |
| 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 |