| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.236 | 39.380 | 1,500,000 | 83.648 | 750,000 | 0.243 | 750,000 | 0.246 |
| 03/12/2025 | 0.239 | 39.060 | 1,525,000 | 83.779 | 775,000 | 0.240 | 750,000 | 0.240 |
| 02/12/2025 | 0.229 | 40.400 | 2,100,000 | 83.804 | 1,050,000 | 0.225 | 1,050,000 | 0.228 |
| 01/12/2025 | 0.212 | 43.320 | 1,315,000 | 84.463 | 645,000 | 0.214 | 670,000 | 0.214 |
| 28/11/2025 | 0.211 | 43.520 | 1,200,000 | 84.164 | 600,000 | 0.211 | 600,000 | 0.211 |
| 27/11/2025 | 0.213 | 43.220 | 1,950,000 | 84.086 | 975,000 | 0.214 | 975,000 | 0.215 |
| 26/11/2025 | 0.211 | 43.900 | 2,400,000 | 84.744 | 1,200,000 | 0.209 | 1,200,000 | 0.210 |
| 25/11/2025 | 0.195 | 46.820 | 1,500,000 | 85.333 | 750,000 | 0.202 | 750,000 | 0.201 |
| 24/11/2025 | 0.205 | 45.440 | 1,200,000 | 86.015 | 600,000 | 0.208 | 600,000 | 0.209 |
| 21/11/2025 | 0.218 | 42.960 | 2,100,000 | 84.998 | 1,275,000 | 0.219 | 825,000 | 0.220 |
| 20/11/2025 | 0.206 | 45.140 | 1,650,000 | 85.252 | 600,000 | 0.202 | 1,050,000 | 0.203 |
| 19/11/2025 | 0.197 | 46.640 | 2,400,000 | 84.931 | 1,200,000 | 0.196 | 1,200,000 | 0.198 |
| 18/11/2025 | 0.194 | 47.620 | 2,100,000 | 85.750 | 1,050,000 | 0.194 | 1,050,000 | 0.193 |
| 17/11/2025 | 0.186 | 49.320 | 1,800,000 | 85.884 | 900,000 | 0.186 | 900,000 | 0.186 |
| 14/11/2025 | 0.186 | 49.360 | 1,200,000 | 85.579 | 600,000 | 0.186 | 600,000 | 0.185 |
| 13/11/2025 | 0.179 | 51.000 | 300,000 | 85.790 | 150,000 | 0.180 | 150,000 | 0.180 |
| 12/11/2025 | 0.178 | 51.250 | 2,466,000 | 85.727 | 1,236,000 | 0.173 | 1,230,000 | 0.173 |
| 11/11/2025 | 0.163 | 54.900 | 2,600,000 | 86.130 | 1,400,000 | 0.163 | 1,200,000 | 0.164 |
| 10/11/2025 | 0.166 | 54.300 | 1,700,000 | 86.167 | 750,000 | 0.164 | 950,000 | 0.165 |
| 07/11/2025 | 0.160 | 55.400 | 1,200,000 | 85.322 | 600,000 | 0.159 | 600,000 | 0.158 |
| 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 |