| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.187 | 12.340 | 450,000 | 83.517 | 225,000 | 0.187 | 225,000 | 0.187 |
| 03/12/2025 | 0.186 | 12.290 | 2,811,000 | 83.647 | 1,384,000 | 0.187 | 1,387,000 | 0.191 |
| 02/12/2025 | 0.196 | 12.480 | 6,322,000 | 83.689 | 3,198,000 | 0.193 | 3,124,000 | 0.193 |
| 01/12/2025 | 0.194 | 12.440 | 5,309,000 | 83.434 | 2,599,000 | 0.190 | 2,710,000 | 0.191 |
| 28/11/2025 | 0.191 | 12.170 | 3,300,000 | 85.318 | 1,650,000 | 0.193 | 1,650,000 | 0.193 |
| 27/11/2025 | 0.192 | 12.220 | 2,400,000 | 84.765 | 1,200,000 | 0.192 | 1,200,000 | 0.195 |
| 26/11/2025 | 0.194 | 12.230 | 2,158,000 | 84.976 | 1,083,000 | 0.201 | 1,075,000 | 0.201 |
| 25/11/2025 | 0.193 | 12.030 | 3,150,000 | 86.795 | 1,575,000 | 0.191 | 1,575,000 | 0.193 |
| 24/11/2025 | 0.185 | 11.950 | 5,400,000 | 85.372 | 2,700,000 | 0.189 | 2,700,000 | 0.189 |
| 21/11/2025 | 0.188 | 11.820 | 0 | 87.186 | ||||
| 20/11/2025 | 0.200 | 12.120 | 1,349,000 | 86.534 | 600,000 | 0.203 | 749,000 | 0.204 |
| 19/11/2025 | 0.206 | 12.140 | 4,400,000 | 87.687 | 2,150,000 | 0.207 | 2,250,000 | 0.209 |
| 18/11/2025 | 0.211 | 12.050 | 2,308,000 | 89.884 | 1,146,000 | 0.212 | 1,154,000 | 0.212 |
| 17/11/2025 | 0.221 | 12.270 | 1,818,000 | 89.547 | 909,000 | 0.220 | 909,000 | 0.220 |
| 14/11/2025 | 0.232 | 12.400 | 3,694,000 | 90.136 | 1,847,000 | 0.239 | 1,847,000 | 0.240 |
| 13/11/2025 | 0.255 | 12.900 | 800,000 | 89.404 | 400,000 | 0.255 | 400,000 | 0.255 |
| 12/11/2025 | 0.265 | 13.000 | 76,000 | 90.389 | 38,000 | 0.265 | 38,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:54 | |
| 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 |