| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.162 | 79.000 | 360,000 | 32.614 | 180,000 | 0.163 | 180,000 | 0.164 |
| 03/12/2025 | 0.169 | 79.550 | 1,240,000 | 32.799 | 620,000 | 0.174 | 620,000 | 0.174 |
| 02/12/2025 | 0.184 | 80.800 | 2,750,000 | 32.842 | 1,450,000 | 0.195 | 1,300,000 | 0.196 |
| 01/12/2025 | 0.179 | 80.500 | 680,000 | 32.488 | 350,000 | 0.183 | 330,000 | 0.180 |
| 28/11/2025 | 0.184 | 80.600 | 1,110,000 | 32.967 | 560,000 | 0.185 | 550,000 | 0.185 |
| 27/11/2025 | 0.199 | 82.050 | 3,570,000 | 32.791 | 1,700,000 | 0.197 | 1,870,000 | 0.197 |
| 26/11/2025 | 0.186 | 80.700 | 80,000 | 33.009 | 40,000 | 0.187 | 40,000 | 0.187 |
| 25/11/2025 | 0.171 | 79.250 | 820,000 | 32.667 | 560,000 | 0.176 | 260,000 | 0.173 |
| 24/11/2025 | 0.165 | 79.000 | 160,000 | 32.043 | 80,000 | 0.161 | 80,000 | 0.161 |
| 21/11/2025 | 0.148 | 76.800 | 180,000 | 32.653 | 40,000 | 0.153 | 140,000 | 0.151 |
| 20/11/2025 | 0.168 | 78.950 | 1,430,000 | 32.405 | 800,000 | 0.174 | 630,000 | 0.175 |
| 19/11/2025 | 0.161 | 77.950 | 1,530,000 | 32.854 | 640,000 | 0.158 | 890,000 | 0.160 |
| 18/11/2025 | 0.170 | 78.550 | 1,350,000 | 33.184 | 750,000 | 0.178 | 600,000 | 0.178 |
| 17/11/2025 | 0.197 | 81.300 | 1,960,000 | 32.791 | 980,000 | 0.203 | 980,000 | 0.202 |
| 14/11/2025 | 0.212 | 82.350 | 1,790,000 | 33.146 | 810,000 | 0.215 | 980,000 | 0.214 |
| 13/11/2025 | 0.232 | 84.150 | 410,000 | 32.953 | 120,000 | 0.235 | 290,000 | 0.234 |
| 12/11/2025 | 0.234 | 84.100 | 1,180,000 | 33.303 | 590,000 | 0.237 | 590,000 | 0.236 |
| 11/11/2025 | 0.213 | 82.350 | 1,160,000 | 33.014 | 580,000 | 0.221 | 580,000 | 0.219 |
| 10/11/2025 | 0.204 | 81.300 | 560,000 | 33.400 | 280,000 | 0.197 | 280,000 | 0.197 |
| 07/11/2025 | 0.206 | 81.500 | 400,000 | 33.199 | 220,000 | 0.204 | 180,000 | 0.205 |
| 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 |