| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.166 | 4.050 | 1,010,000 | 67.783 | 450,000 | 0.167 | 560,000 | 0.163 |
| 03/12/2025 | 0.190 | 4.150 | 1,292,000 | 66.109 | 352,000 | 0.216 | 922,000 | 0.215 |
| 02/12/2025 | 0.233 | 4.250 | 2,360,000 | 67.061 | 844,000 | 0.206 | 1,454,000 | 0.202 |
| 01/12/2025 | 0.127 | 3.960 | 1,816,000 | 62.989 | 1,472,000 | 0.152 | 344,000 | 0.138 |
| 28/11/2025 | 0.174 | 4.140 | 10,124,000 | 61.038 | 4,234,000 | 0.121 | 4,144,000 | 0.124 |
| 27/11/2025 | 0.057 | 3.550 | 1,258,000 | 62.539 | 788,000 | 0.053 | 470,000 | 0.064 |
| 26/11/2025 | 0.040 | 3.410 | 3,200,000 | 62.004 | 1,450,000 | 0.043 | 1,750,000 | 0.043 |
| 25/11/2025 | 0.042 | 3.410 | 5,284,000 | 62.202 | 2,160,000 | 0.045 | 3,124,000 | 0.043 |
| 24/11/2025 | 0.064 | 3.540 | 4,102,000 | 63.484 | 1,604,000 | 0.055 | 2,498,000 | 0.059 |
| 21/11/2025 | 0.027 | 3.160 | 0 | 63.740 | ||||
| 20/11/2025 | 0.036 | 3.260 | 4,000 | 63.454 | 4,000 | 0.036 | ||
| 19/11/2025 | 0.042 | 3.290 | 0 | 64.172 | ||||
| 18/11/2025 | 0.042 | 3.280 | 0 | 64.084 | ||||
| 17/11/2025 | 0.052 | 3.370 | 306,000 | 63.513 | 140,000 | 0.050 | 166,000 | 0.046 |
| 14/11/2025 | 0.049 | 3.290 | 410,000 | 64.392 | 410,000 | 0.051 | ||
| 13/11/2025 | 0.055 | 3.360 | 480,000 | 63.118 | 240,000 | 0.055 | 240,000 | 0.055 |
| 12/11/2025 | 0.057 | 3.370 | 480,000 | 62.912 | 240,000 | 0.056 | 240,000 | 0.055 |
| 11/11/2025 | 0.061 | 3.370 | 320,000 | 63.656 | 160,000 | 0.062 | 160,000 | 0.062 |
| 10/11/2025 | 0.062 | 3.370 | 3,558,000 | 63.531 | 1,524,000 | 0.059 | 2,034,000 | 0.061 |
| 07/11/2025 | 0.061 | 3.330 | 420,000 | 63.616 | 280,000 | 0.061 | 80,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |