| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.025 | 677.500 | 3,540,000 | 85.812 | 2,340,000 | 0.025 | 1,200,000 | 0.026 |
| 04/12/2025 | 0.026 | 681.500 | 0 | 85.278 | ||||
| 03/12/2025 | 0.026 | 678.500 | 0 | 85.282 | ||||
| 02/12/2025 | 0.026 | 665.500 | 3,000,000 | 87.191 | 1,500,000 | 0.027 | 1,500,000 | 0.027 |
| 01/12/2025 | 0.032 | 686.000 | 5,250,000 | 87.246 | 2,625,000 | 0.035 | 2,625,000 | 0.035 |
| 28/11/2025 | 0.028 | 672.500 | 600,000 | 85.198 | 300,000 | 0.029 | 300,000 | 0.028 |
| 27/11/2025 | 0.027 | 669.500 | 1,200,000 | 84.455 | 900,000 | 0.024 | 300,000 | 0.022 |
| 26/11/2025 | 0.020 | 641.000 | 7,150,000 | 83.256 | 7,150,000 | 0.020 | ||
| 25/11/2025 | 0.020 | 636.000 | 0 | 83.605 | ||||
| 24/11/2025 | 0.020 | 626.000 | 2,520,000 | 84.968 | 450,000 | 0.019 | 2,070,000 | 0.020 |
| 21/11/2025 | 0.024 | 633.500 | 1,500,000 | 85.665 | 1,500,000 | 0.026 | ||
| 20/11/2025 | 0.026 | 642.000 | 0 | 87.231 | ||||
| 19/11/2025 | 0.029 | 647.480 | 300,000 | 86.041 | 150,000 | 0.029 | 150,000 | 0.029 |
| 18/11/2025 | 0.027 | 639.980 | 1,130,000 | 85.405 | 150,000 | 0.029 | 980,000 | 0.027 |
| 17/11/2025 | 0.032 | 656.980 | 2,100,000 | 85.427 | 1,050,000 | 0.032 | 1,050,000 | 0.034 |
| 14/11/2025 | 0.034 | 652.980 | 3,000,000 | 86.149 | 1,200,000 | 0.037 | 1,650,000 | 0.037 |
| 13/11/2025 | 0.037 | 662.980 | 35,000 | 85.765 | 35,000 | 0.036 | ||
| 12/11/2025 | 0.036 | 648.480 | 200,000 | 87.413 | 200,000 | 0.036 | ||
| 11/11/2025 | 0.034 | 645.480 | 400,000 | 86.160 | 150,000 | 0.036 | 100,000 | 0.033 |
| 10/11/2025 | 0.032 | 630.980 | 5,000 | 87.068 | 5,000 | 0.027 |
| 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 |