| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.054 | 7.480 | 0 | 84.413 | ||||
| 03/12/2025 | 0.050 | 7.290 | 600,000 | 84.737 | 300,000 | 0.050 | 300,000 | 0.049 |
| 02/12/2025 | 0.062 | 7.670 | 300,000 | 85.383 | 150,000 | 0.071 | 150,000 | 0.073 |
| 01/12/2025 | 0.077 | 8.160 | 2,700,000 | 85.126 | 1,350,000 | 0.082 | 1,350,000 | 0.084 |
| 28/11/2025 | 0.094 | 8.600 | 300,000 | 85.273 | 150,000 | 0.095 | 150,000 | 0.096 |
| 27/11/2025 | 0.098 | 8.680 | 1,650,000 | 85.503 | 900,000 | 0.102 | 750,000 | 0.101 |
| 26/11/2025 | 0.094 | 8.590 | 150,000 | 84.946 | 150,000 | 0.088 | ||
| 25/11/2025 | 0.091 | 8.480 | 900,000 | 84.977 | 450,000 | 0.093 | 450,000 | 0.095 |
| 24/11/2025 | 0.083 | 8.220 | 2,100,000 | 85.200 | 1,050,000 | 0.075 | 1,050,000 | 0.074 |
| 21/11/2025 | 0.070 | 7.790 | 900,000 | 84.925 | 450,000 | 0.070 | 450,000 | 0.068 |
| 20/11/2025 | 0.085 | 8.190 | 3,000,000 | 85.657 | 1,500,000 | 0.086 | 1,500,000 | 0.084 |
| 19/11/2025 | 0.085 | 8.210 | 0 | 85.105 | ||||
| 18/11/2025 | 0.085 | 8.200 | 900,000 | 84.979 | 450,000 | 0.083 | 450,000 | 0.080 |
| 17/11/2025 | 0.090 | 8.280 | 600,000 | 85.758 | 300,000 | 0.090 | 300,000 | 0.096 |
| 14/11/2025 | 0.095 | 8.380 | 900,000 | 85.695 | 430,000 | 0.096 | 450,000 | 0.092 |
| 13/11/2025 | 0.097 | 8.490 | 600,000 | 84.596 | 300,000 | 0.097 | 300,000 | 0.101 |
| 12/11/2025 | 0.098 | 8.450 | 2,220,000 | 85.430 | 1,110,000 | 0.102 | 1,110,000 | 0.103 |
| 11/11/2025 | 0.112 | 8.790 | 1,720,000 | 85.577 | 860,000 | 0.114 | 860,000 | 0.116 |
| 10/11/2025 | 0.110 | 8.680 | 120,000 | 86.290 | 60,000 | 0.111 | 60,000 | 0.111 |
| 07/11/2025 | 0.100 | 8.430 | 1,920,000 | 85.423 | 960,000 | 0.105 | 960,000 | 0.106 |
| 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 |