| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.056 | 39.380 | 102,000 | 82.698 | 4,000 | 0.056 | 98,000 | 0.050 |
| 03/12/2025 | 0.055 | 39.060 | 316,500 | 82.815 | 2,000 | 0.055 | 314,500 | 0.053 |
| 02/12/2025 | 0.063 | 40.400 | 0 | 83.051 | ||||
| 01/12/2025 | 0.082 | 43.320 | 300,000 | 83.771 | 150,000 | 0.083 | 150,000 | 0.083 |
| 28/11/2025 | 0.083 | 43.520 | 2,700,000 | 83.057 | 1,250,000 | 0.083 | 1,350,000 | 0.085 |
| 27/11/2025 | 0.083 | 43.220 | 906,000 | 83.656 | 450,000 | 0.082 | 456,000 | 0.083 |
| 26/11/2025 | 0.088 | 43.900 | 2,311,500 | 83.732 | 1,261,500 | 0.090 | 1,050,000 | 0.091 |
| 25/11/2025 | 0.109 | 46.820 | 1,800,000 | 83.746 | 900,000 | 0.102 | 900,000 | 0.102 |
| 24/11/2025 | 0.097 | 45.440 | 900,000 | 82.686 | 450,000 | 0.096 | 450,000 | 0.093 |
| 21/11/2025 | 0.085 | 42.960 | 1,420,500 | 83.856 | 820,500 | 0.085 | 600,000 | 0.084 |
| 20/11/2025 | 0.099 | 45.140 | 2,100,000 | 83.473 | 1,050,000 | 0.104 | 1,050,000 | 0.104 |
| 19/11/2025 | 0.111 | 46.640 | 2,205,000 | 83.777 | 1,058,000 | 0.112 | 1,147,000 | 0.113 |
| 18/11/2025 | 0.120 | 47.620 | 2,726,500 | 84.126 | 1,351,500 | 0.122 | 1,375,000 | 0.122 |
| 17/11/2025 | 0.135 | 49.320 | 8,402,000 | 84.499 | 4,202,000 | 0.135 | 4,200,000 | 0.135 |
| 14/11/2025 | 0.136 | 49.360 | 5,383,000 | 84.143 | 2,655,000 | 0.136 | 2,728,000 | 0.137 |
| 13/11/2025 | 0.151 | 51.000 | 9,660,000 | 84.392 | 4,830,000 | 0.149 | 4,830,000 | 0.148 |
| 12/11/2025 | 0.155 | 51.250 | 14,829,500 | 84.784 | 7,320,000 | 0.159 | 7,509,500 | 0.158 |
| 11/11/2025 | 0.190 | 54.900 | 18,801,000 | 85.109 | 9,401,000 | 0.187 | 9,400,000 | 0.186 |
| 10/11/2025 | 0.184 | 54.300 | 13,161,000 | 84.815 | 6,530,000 | 0.187 | 6,631,000 | 0.188 |
| 07/11/2025 | 0.199 | 55.400 | 11,628,000 | 85.543 | 5,730,000 | 0.207 | 5,898,000 | 0.208 |
| 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 |