| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.143 | 556.000 | 1,920,000 | 39.859 | 955,000 | 0.153 | 965,000 | 0.153 |
| 03/12/2025 | 0.179 | 535.000 | 2,000,000 | 38.783 | 1,000,000 | 0.174 | 1,000,000 | 0.173 |
| 02/12/2025 | 0.166 | 543.000 | 2,340,000 | 39.279 | 1,170,000 | 0.169 | 1,170,000 | 0.169 |
| 01/12/2025 | 0.170 | 544.000 | 1,320,000 | 39.805 | 660,000 | 0.181 | 660,000 | 0.184 |
| 28/11/2025 | 0.198 | 535.000 | 1,550,000 | 40.141 | 775,000 | 0.212 | 775,000 | 0.212 |
| 27/11/2025 | 0.209 | 535.500 | 1,400,000 | 41.252 | 700,000 | 0.213 | 700,000 | 0.216 |
| 26/11/2025 | 0.208 | 538.000 | 15,940,000 | 41.615 | 7,970,000 | 0.207 | 7,970,000 | 0.205 |
| 25/11/2025 | 0.192 | 546.500 | 12,820,000 | 41.990 | 6,410,000 | 0.190 | 6,410,000 | 0.187 |
| 24/11/2025 | 0.202 | 542.000 | 1,520,000 | 41.819 | 770,000 | 0.218 | 750,000 | 0.226 |
| 21/11/2025 | 0.231 | 537.500 | 1,500,000 | 43.210 | 750,000 | 0.229 | 750,000 | 0.226 |
| 20/11/2025 | 0.195 | 554.000 | 1,200,000 | 43.239 | 600,000 | 0.179 | 600,000 | 0.180 |
| 19/11/2025 | 0.163 | 574.500 | 1,410,000 | 43.919 | 705,000 | 0.159 | 705,000 | 0.161 |
| 18/11/2025 | 0.181 | 564.500 | 2,755,000 | 43.760 | 1,370,000 | 0.181 | 1,385,000 | 0.182 |
| 17/11/2025 | 0.199 | 555.500 | 6,950,000 | 43.584 | 3,465,000 | 0.190 | 3,485,000 | 0.188 |
| 14/11/2025 | 576.000 | 0 | ||||||
| 13/11/2025 | 579.500 | 0 | ||||||
| 12/11/2025 | 573.000 | 0 | ||||||
| 11/11/2025 | 567.500 | 0 | ||||||
| 10/11/2025 | 561.500 | 0 | ||||||
| 07/11/2025 | 546.500 | 0 |
| 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 |