| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.122 | 4.030 | 750,000 | 75.314 | 375,000 | 0.119 | 375,000 | 0.119 |
| 04/12/2025 | 0.118 | 3.990 | 2,250,000 | 74.983 | 1,125,000 | 0.119 | 1,125,000 | 0.119 |
| 03/12/2025 | 0.117 | 3.970 | 1,510,000 | 75.099 | 760,000 | 0.115 | 750,000 | 0.116 |
| 02/12/2025 | 0.117 | 3.940 | 3,200,000 | 75.715 | 1,600,000 | 0.116 | 1,600,000 | 0.116 |
| 01/12/2025 | 0.117 | 3.950 | 2,675,000 | 75.299 | 1,305,000 | 0.116 | 1,370,000 | 0.117 |
| 28/11/2025 | 0.112 | 3.880 | 0 | 75.225 | ||||
| 27/11/2025 | 0.111 | 3.850 | 4,400,000 | 75.630 | 2,200,000 | 0.113 | 2,200,000 | 0.113 |
| 26/11/2025 | 0.114 | 3.890 | 3,760,000 | 75.405 | 1,880,000 | 0.116 | 1,880,000 | 0.117 |
| 25/11/2025 | 0.116 | 3.920 | 4,645,000 | 74.904 | 2,445,000 | 0.120 | 2,200,000 | 0.121 |
| 24/11/2025 | 0.124 | 4.010 | 2,070,000 | 74.905 | 1,025,000 | 0.112 | 1,045,000 | 0.111 |
| 21/11/2025 | 0.106 | 3.750 | 1,470,000 | 75.840 | 735,000 | 0.107 | 735,000 | 0.107 |
| 20/11/2025 | 0.113 | 3.850 | 320,000 | 75.308 | 160,000 | 0.113 | 160,000 | 0.113 |
| 19/11/2025 | 0.119 | 3.930 | 3,580,000 | 74.947 | 1,790,000 | 0.119 | 1,790,000 | 0.119 |
| 18/11/2025 | 0.115 | 3.880 | 4,820,000 | 74.826 | 2,410,000 | 0.116 | 2,410,000 | 0.116 |
| 17/11/2025 | 0.122 | 3.990 | 4,540,000 | 73.917 | 2,170,000 | 0.128 | 2,270,000 | 0.128 |
| 14/11/2025 | 0.123 | 3.930 | 120,000 | 75.661 | 60,000 | 0.126 | 60,000 | 0.125 |
| 13/11/2025 | 0.126 | 3.980 | 0 | 75.095 | ||||
| 12/11/2025 | 0.125 | 3.940 | 200,000 | 75.815 | 100,000 | 0.124 | 100,000 | 0.123 |
| 11/11/2025 | 0.124 | 3.950 | 830,000 | 74.993 | 415,000 | 0.125 | 415,000 | 0.125 |
| 10/11/2025 | 0.125 | 3.960 | 1,900,000 | 74.923 | 200,000 | 0.125 | 1,700,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 16:48 | |
| 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 |