| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.035 | 102.700 | 180,000 | 72.654 | 90,000 | 0.035 | 90,000 | 0.026 |
| 03/12/2025 | 0.024 | 97.400 | 1,180,000 | 72.861 | 590,000 | 0.026 | 590,000 | 0.027 |
| 02/12/2025 | 0.029 | 99.000 | 1,060,000 | 73.252 | 430,000 | 0.034 | 630,000 | 0.035 |
| 01/12/2025 | 0.037 | 102.200 | 0 | 72.596 | ||||
| 28/11/2025 | 0.040 | 101.200 | 6,490,000 | 73.900 | 3,140,000 | 0.042 | 3,350,000 | 0.042 |
| 27/11/2025 | 0.052 | 105.200 | 3,860,000 | 73.026 | 1,900,000 | 0.054 | 1,960,000 | 0.053 |
| 26/11/2025 | 0.067 | 108.700 | 3,100,000 | 73.205 | 1,650,000 | 0.069 | 1,450,000 | 0.068 |
| 25/11/2025 | 0.063 | 107.200 | 5,160,000 | 73.334 | 2,590,000 | 0.063 | 2,570,000 | 0.063 |
| 24/11/2025 | 0.060 | 106.700 | 7,890,000 | 72.343 | 3,940,000 | 0.050 | 3,950,000 | 0.050 |
| 21/11/2025 | 0.048 | 101.500 | 5,810,000 | 73.368 | 2,950,000 | 0.055 | 2,860,000 | 0.055 |
| 20/11/2025 | 0.065 | 106.400 | 3,375,000 | 72.619 | 1,620,000 | 0.066 | 1,755,000 | 0.065 |
| 19/11/2025 | 0.060 | 104.700 | 3,075,000 | 72.702 | 1,670,000 | 0.058 | 1,405,000 | 0.056 |
| 18/11/2025 | 0.060 | 103.800 | 680,000 | 73.504 | 540,000 | 0.063 | 140,000 | 0.064 |
| 17/11/2025 | 0.066 | 104.600 | 1,120,000 | 74.142 | 560,000 | 0.064 | 560,000 | 0.064 |
| 14/11/2025 | 0.073 | 105.200 | 3,610,000 | 74.322 | 1,805,000 | 0.071 | 1,805,000 | 0.071 |
| 13/11/2025 | 0.073 | 105.200 | 1,380,000 | 73.833 | 685,000 | 0.067 | 695,000 | 0.065 |
| 12/11/2025 | 0.061 | 101.300 | 3,000,000 | 74.620 | 1,400,000 | 0.069 | 1,600,000 | 0.065 |
| 11/11/2025 | 0.063 | 101.600 | 1,670,000 | 74.456 | 835,000 | 0.066 | 835,000 | 0.066 |
| 10/11/2025 | 0.069 | 103.000 | 3,320,000 | 74.191 | 1,660,000 | 0.068 | 1,660,000 | 0.068 |
| 07/11/2025 | 0.074 | 102.900 | 3,290,000 | 74.750 | 1,645,000 | 0.076 | 1,645,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |