| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.093 | 26.320 | 2,600,000 | 38.258 | 1,055,000 | 0.123 | 1,295,000 | 0.130 |
| 02/12/2025 | 0.145 | 27.300 | 3,500,000 | 38.003 | 1,550,000 | 0.153 | 1,620,000 | 0.162 |
| 01/12/2025 | 0.133 | 27.120 | 2,120,000 | 37.462 | 970,000 | 0.132 | 1,110,000 | 0.133 |
| 28/11/2025 | 0.132 | 26.860 | 1,530,000 | 38.312 | 570,000 | 0.153 | 845,000 | 0.154 |
| 27/11/2025 | 0.168 | 27.320 | 5,710,000 | 39.106 | 2,800,000 | 0.158 | 1,760,000 | 0.150 |
| 26/11/2025 | 0.140 | 26.740 | 3,075,000 | 39.637 | 1,465,000 | 0.154 | 1,345,000 | 0.152 |
| 25/11/2025 | 0.145 | 26.700 | 4,120,000 | 40.175 | 1,400,000 | 0.135 | 1,205,000 | 0.134 |
| 24/11/2025 | 0.119 | 26.120 | 2,935,000 | 40.475 | 505,000 | 0.131 | 1,135,000 | 0.132 |
| 21/11/2025 | 0.121 | 25.880 | 2,150,000 | 41.476 | 980,000 | 0.142 | 1,090,000 | 0.142 |
| 20/11/2025 | 0.169 | 26.900 | 5,875,000 | 40.136 | 2,570,000 | 0.176 | 2,425,000 | 0.177 |
| 19/11/2025 | 0.171 | 26.680 | 3,140,000 | 41.709 | 1,125,000 | 0.156 | 1,700,000 | 0.161 |
| 18/11/2025 | 0.141 | 26.140 | 3,385,000 | 41.446 | 1,140,000 | 0.168 | 1,740,000 | 0.160 |
| 17/11/2025 | 0.199 | 26.980 | 835,000 | 42.120 | 290,000 | 0.213 | 390,000 | 0.205 |
| 14/11/2025 | 0.236 | 27.380 | 5,245,000 | 42.233 | 2,000,000 | 0.273 | 2,385,000 | 0.287 |
| 13/11/2025 | 0.315 | 28.300 | 9,950,000 | 42.508 | 4,640,000 | 0.281 | 4,770,000 | 0.277 |
| 12/11/2025 | 0.260 | 27.640 | 3,895,000 | 42.117 | 2,160,000 | 0.229 | 755,000 | 0.245 |
| 11/11/2025 | 0.194 | 26.500 | 3,810,000 | 43.263 | 1,560,000 | 0.207 | 1,840,000 | 0.201 |
| 10/11/2025 | 0.211 | 26.640 | 3,535,000 | 43.876 | 1,330,000 | 0.177 | 1,380,000 | 0.175 |
| 07/11/2025 | 0.164 | 25.680 | 11,195,000 | 44.275 | 5,480,000 | 0.177 | 5,515,000 | 0.179 |
| 06/11/2025 | 0.178 | 25.900 | 13,035,000 | 44.186 | 5,450,000 | 0.165 | 6,280,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |