| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 9.140 | 1,430,000 | 127.728 | 700,000 | 0.032 | 730,000 | 0.032 |
| 03/12/2025 | 0.036 | 9.340 | 1,450,000 | 127.089 | 700,000 | 0.039 | 750,000 | 0.040 |
| 02/12/2025 | 0.048 | 9.950 | 2,000,000 | 127.927 | 1,000,000 | 0.049 | 1,000,000 | 0.049 |
| 01/12/2025 | 0.050 | 10.060 | 5,200,000 | 127.232 | 2,300,000 | 0.051 | 2,300,000 | 0.050 |
| 28/11/2025 | 0.053 | 10.010 | 1,000,000 | 128.051 | 500,000 | 0.053 | 500,000 | 0.053 |
| 27/11/2025 | 0.053 | 10.000 | 6,600,000 | 127.525 | 3,300,000 | 0.055 | 3,300,000 | 0.055 |
| 26/11/2025 | 0.056 | 10.040 | 5,700,000 | 128.413 | 2,700,000 | 0.057 | 2,700,000 | 0.057 |
| 25/11/2025 | 0.058 | 10.150 | 2,750,000 | 127.538 | 1,250,000 | 0.062 | 1,200,000 | 0.063 |
| 24/11/2025 | 0.059 | 10.120 | 1,960,000 | 127.964 | 980,000 | 0.056 | 980,000 | 0.056 |
| 21/11/2025 | 0.055 | 9.670 | 2,010,000 | 129.492 | 1,030,000 | 0.057 | 980,000 | 0.058 |
| 20/11/2025 | 0.065 | 10.160 | 2,900,000 | 128.745 | 1,450,000 | 0.066 | 1,450,000 | 0.066 |
| 19/11/2025 | 0.066 | 10.150 | 100,000 | 128.883 | 50,000 | 0.064 | 50,000 | 0.064 |
| 18/11/2025 | 0.079 | 10.530 | 3,940,000 | 130.684 | 1,970,000 | 0.078 | 1,970,000 | 0.079 |
| 17/11/2025 | 0.083 | 10.680 | 5,200,000 | 130.225 | 2,600,000 | 0.091 | 2,600,000 | 0.091 |
| 14/11/2025 | 0.103 | 11.250 | 2,520,000 | 130.824 | 1,260,000 | 0.105 | 1,260,000 | 0.105 |
| 13/11/2025 | 0.111 | 11.530 | 3,120,000 | 130.187 | 1,560,000 | 0.108 | 1,560,000 | 0.107 |
| 12/11/2025 | 0.110 | 11.460 | 7,040,000 | 130.081 | 3,520,000 | 0.110 | 3,520,000 | 0.110 |
| 11/11/2025 | 0.107 | 11.280 | 6,840,000 | 130.497 | 3,520,000 | 0.110 | 3,320,000 | 0.110 |
| 10/11/2025 | 0.103 | 11.120 | 7,190,000 | 130.193 | 3,570,000 | 0.108 | 3,620,000 | 0.107 |
| 07/11/2025 | 0.111 | 11.220 | 6,990,000 | 130.847 | 3,370,000 | 0.118 | 3,620,000 | 0.117 |
| 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 |