| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.017 | 32.940 | 105,000 | 55.848 | 105,000 | 0.017 | ||
| 03/12/2025 | 0.020 | 30.760 | 1,305,000 | 48.307 | 600,000 | 0.019 | 705,000 | 0.023 |
| 02/12/2025 | 0.021 | 31.380 | 1,260,000 | 51.225 | 730,000 | 0.020 | 530,000 | 0.021 |
| 01/12/2025 | 0.022 | 31.720 | 1,800,000 | 52.814 | 900,000 | 0.024 | 900,000 | 0.024 |
| 28/11/2025 | 0.024 | 31.160 | 1,500,000 | 50.282 | 750,000 | 0.026 | 750,000 | 0.028 |
| 27/11/2025 | 0.029 | 31.300 | 10,600,000 | 53.084 | 6,300,000 | 0.029 | 4,300,000 | 0.029 |
| 26/11/2025 | 0.024 | 31.940 | 2,170,000 | 52.674 | 1,285,000 | 0.024 | 885,000 | 0.025 |
| 25/11/2025 | 0.027 | 31.860 | 2,700,000 | 53.627 | 1,050,000 | 0.028 | 1,650,000 | 0.029 |
| 24/11/2025 | 0.031 | 31.800 | 10,680,000 | 54.979 | 4,340,000 | 0.040 | 6,340,000 | 0.038 |
| 21/11/2025 | 0.045 | 30.560 | 7,340,000 | 54.426 | 3,740,000 | 0.043 | 3,600,000 | 0.044 |
| 20/11/2025 | 0.031 | 32.200 | 5,450,000 | 54.944 | 2,750,000 | 0.034 | 2,700,000 | 0.033 |
| 19/11/2025 | 0.036 | 31.920 | 6,405,000 | 55.739 | 3,255,000 | 0.038 | 3,150,000 | 0.037 |
| 18/11/2025 | 0.038 | 31.900 | 6,050,000 | 56.165 | 3,000,000 | 0.033 | 3,050,000 | 0.033 |
| 17/11/2025 | 0.036 | 32.360 | 6,320,000 | 56.718 | 3,165,000 | 0.034 | 3,155,000 | 0.034 |
| 14/11/2025 | 0.030 | 33.320 | 1,800,000 | 56.334 | 900,000 | 0.028 | 900,000 | 0.028 |
| 13/11/2025 | 0.027 | 34.480 | 2,805,000 | 58.371 | 1,350,000 | 0.030 | 1,455,000 | 0.031 |
| 12/11/2025 | 0.032 | 33.360 | 5,115,000 | 56.687 | 2,560,000 | 0.034 | 2,555,000 | 0.034 |
| 11/11/2025 | 0.037 | 33.240 | 6,165,000 | 58.175 | 3,010,000 | 0.033 | 3,145,000 | 0.033 |
| 10/11/2025 | 0.031 | 34.160 | 7,200,000 | 58.234 | 3,750,000 | 0.033 | 3,450,000 | 0.034 |
| 07/11/2025 | 0.034 | 33.780 | 4,950,000 | 57.288 | 2,400,000 | 0.033 | 2,550,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:01 | |
| 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 |