| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.255 | 113.300 | 355,000 | 106.486 | 175,000 | 0.257 | 180,000 | 0.260 |
| 03/12/2025 | 0.265 | 109.300 | 215,000 | 105.751 | 100,000 | 0.265 | 110,000 | 0.261 |
| 02/12/2025 | 0.260 | 111.800 | 390,000 | 106.536 | 195,000 | 0.260 | 195,000 | 0.260 |
| 01/12/2025 | 0.255 | 114.000 | 5,000 | 106.686 | 5,000 | 0.265 | ||
| 28/11/2025 | 0.260 | 113.000 | 195,000 | 106.753 | 185,000 | 0.274 | 10,000 | 0.265 |
| 27/11/2025 | 0.275 | 108.900 | 580,000 | 107.685 | 330,000 | 0.277 | 250,000 | 0.277 |
| 26/11/2025 | 0.275 | 111.100 | 615,000 | 109.637 | 160,000 | 0.270 | 445,000 | 0.275 |
| 25/11/2025 | 0.280 | 110.600 | 2,060,000 | 111.024 | 2,000,000 | 0.281 | 20,000 | 0.280 |
| 24/11/2025 | 0.270 | 111.500 | 2,905,000 | 108.198 | 430,000 | 0.275 | 2,450,000 | 0.277 |
| 21/11/2025 | 0.265 | 115.000 | 670,000 | 109.062 | 320,000 | 0.275 | 350,000 | 0.275 |
| 20/11/2025 | 0.260 | 118.700 | 1,280,000 | 110.390 | 600,000 | 0.243 | 675,000 | 0.245 |
| 19/11/2025 | 0.249 | 123.000 | 2,650,000 | 110.022 | 1,325,000 | 0.250 | 1,325,000 | 0.250 |
| 18/11/2025 | 0.249 | 123.000 | 4,955,000 | 109.914 | 2,465,000 | 0.246 | 2,490,000 | 0.244 |
| 17/11/2025 | 0.242 | 126.900 | 3,380,000 | 110.391 | 1,700,000 | 0.243 | 1,680,000 | 0.244 |
| 14/11/2025 | 0.249 | 124.400 | 2,880,000 | 110.107 | 1,415,000 | 0.243 | 1,465,000 | 0.243 |
| 13/11/2025 | 0.235 | 130.700 | 4,010,000 | 109.967 | 2,005,000 | 0.239 | 2,005,000 | 0.240 |
| 12/11/2025 | 0.239 | 129.700 | 3,240,000 | 110.335 | 1,650,000 | 0.243 | 1,590,000 | 0.243 |
| 11/11/2025 | 0.233 | 133.300 | 3,585,000 | 110.803 | 1,755,000 | 0.236 | 1,830,000 | 0.235 |
| 10/11/2025 | 0.236 | 131.400 | 2,440,000 | 110.236 | 1,220,000 | 0.237 | 1,220,000 | 0.236 |
| 07/11/2025 | 0.240 | 130.800 | 5,160,000 | 110.452 | 2,580,000 | 0.239 | 2,580,000 | 0.241 |
| 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 |