| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.223 | 67.200 | 1,080,000 | 48.261 | 557,500 | 0.248 | 407,500 | 0.248 |
| 02/12/2025 | 0.243 | 68.650 | 1,497,500 | 47.267 | 710,000 | 0.245 | 572,500 | 0.249 |
| 01/12/2025 | 0.250 | 69.450 | 1,252,500 | 44.852 | 480,000 | 0.247 | 537,500 | 0.248 |
| 28/11/2025 | 0.255 | 68.800 | 1,000,000 | 50.297 | 532,500 | 0.243 | 462,500 | 0.243 |
| 27/11/2025 | 0.249 | 68.350 | 990,000 | 50.317 | 482,500 | 0.280 | 372,500 | 0.275 |
| 26/11/2025 | 0.255 | 68.850 | 1,440,000 | 49.523 | 477,500 | 0.234 | 892,500 | 0.241 |
| 25/11/2025 | 0.245 | 67.950 | 775,000 | 50.278 | 405,000 | 0.258 | 275,000 | 0.249 |
| 24/11/2025 | 0.245 | 68.050 | 15,260,000 | 49.473 | 6,830,000 | 0.209 | 7,132,500 | 0.206 |
| 21/11/2025 | 0.260 | 68.800 | 592,500 | 50.317 | 285,000 | 0.280 | 307,500 | 0.275 |
| 20/11/2025 | 0.330 | 73.500 | 610,000 | 48.777 | 237,500 | 0.340 | 250,000 | 0.348 |
| 19/11/2025 | 0.325 | 73.000 | 547,500 | 49.873 | 320,000 | 0.343 | 202,500 | 0.340 |
| 18/11/2025 | 0.345 | 74.000 | 640,000 | 51.144 | 217,500 | 0.342 | 422,500 | 0.345 |
| 17/11/2025 | 0.330 | 72.950 | 117,500 | 51.698 | 117,500 | 0.351 | ||
| 14/11/2025 | 0.350 | 73.500 | 0 | 55.546 | ||||
| 13/11/2025 | 0.370 | 75.600 | 475,000 | 49.423 | 342,500 | 0.330 | 132,500 | 0.328 |
| 12/11/2025 | 0.335 | 73.250 | 620,000 | 50.641 | 205,000 | 0.308 | 415,000 | 0.307 |
| 11/11/2025 | 0.330 | 72.650 | 1,000,000 | 52.106 | 500,000 | 0.310 | 420,000 | 0.330 |
| 10/11/2025 | 0.365 | 74.700 | 0 | 52.763 | ||||
| 07/11/2025 | 0.385 | 75.450 | 0 | 55.247 | ||||
| 06/11/2025 | 0.405 | 76.950 | 77,500 | 53.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |