| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.192 | 34.800 | 87,500 | 68.979 | 37,500 | 0.193 | 50,000 | 0.188 |
| 04/12/2025 | 0.186 | 34.340 | 762,500 | 68.712 | 375,000 | 0.196 | 387,500 | 0.203 |
| 03/12/2025 | 0.201 | 35.480 | 0 | 69.203 | ||||
| 02/12/2025 | 0.202 | 35.700 | 687,500 | 68.530 | 387,500 | 0.201 | 300,000 | 0.204 |
| 01/12/2025 | 0.205 | 35.980 | 2,700,000 | 68.422 | 1,350,000 | 0.201 | 1,350,000 | 0.198 |
| 28/11/2025 | 0.187 | 34.580 | 0 | 67.750 | ||||
| 27/11/2025 | 0.186 | 34.360 | 900,000 | 68.081 | 450,000 | 0.189 | 450,000 | 0.191 |
| 26/11/2025 | 0.183 | 33.940 | 300,000 | 68.473 | 150,000 | 0.183 | 150,000 | 0.188 |
| 25/11/2025 | 0.184 | 34.060 | 1,500,000 | 68.008 | 750,000 | 0.189 | 750,000 | 0.187 |
| 24/11/2025 | 0.178 | 33.740 | 0 | 67.315 | ||||
| 21/11/2025 | 0.172 | 32.840 | 500,000 | 68.202 | 237,500 | 0.172 | 25,000 | 0.173 |
| 20/11/2025 | 0.183 | 33.940 | 1,525,000 | 67.854 | 750,000 | 0.187 | 775,000 | 0.188 |
| 19/11/2025 | 0.190 | 34.520 | 62,500 | 67.934 | 12,500 | 0.174 | 37,500 | 0.190 |
| 18/11/2025 | 0.166 | 32.260 | 600,000 | 68.021 | 300,000 | 0.166 | 300,000 | 0.169 |
| 17/11/2025 | 0.180 | 33.660 | 75,000 | 67.622 | 75,000 | 0.183 | ||
| 14/11/2025 | 0.193 | 34.720 | 50,000 | 67.763 | 12,500 | 0.197 | 25,000 | 0.193 |
| 13/11/2025 | 0.197 | 35.280 | 1,312,500 | 67.108 | 675,000 | 0.194 | 637,500 | 0.193 |
| 12/11/2025 | 0.185 | 34.000 | 1,512,500 | 67.700 | 750,000 | 0.186 | 762,500 | 0.192 |
| 11/11/2025 | 0.193 | 34.600 | 25,000 | 67.850 | 25,000 | 0.197 | ||
| 10/11/2025 | 0.193 | 34.500 | 1,950,000 | 68.094 | 837,500 | 0.186 | 1,100,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:52 | |
| 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 |