| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.135 | 10.360 | 4,140,000 | 39.571 | 2,070,000 | 0.141 | 2,070,000 | 0.141 |
| 03/12/2025 | 0.146 | 10.500 | 3,500,000 | 39.403 | 1,750,000 | 0.150 | 1,750,000 | 0.151 |
| 02/12/2025 | 0.149 | 10.510 | 7,020,000 | 39.531 | 3,510,000 | 0.144 | 3,460,000 | 0.143 |
| 01/12/2025 | 0.134 | 10.270 | 3,620,000 | 40.172 | 1,810,000 | 0.132 | 1,810,000 | 0.133 |
| 28/11/2025 | 0.131 | 10.160 | 3,960,000 | 40.800 | 1,900,000 | 0.137 | 2,060,000 | 0.138 |
| 27/11/2025 | 0.147 | 10.310 | 6,130,000 | 41.457 | 3,040,000 | 0.146 | 3,040,000 | 0.147 |
| 26/11/2025 | 0.142 | 10.230 | 4,680,000 | 41.577 | 2,340,000 | 0.149 | 2,340,000 | 0.151 |
| 25/11/2025 | 0.156 | 10.390 | 2,140,000 | 41.455 | 1,090,000 | 0.156 | 1,050,000 | 0.156 |
| 24/11/2025 | 0.151 | 10.330 | 9,840,000 | 41.321 | 4,900,000 | 0.152 | 4,940,000 | 0.152 |
| 21/11/2025 | 0.155 | 10.320 | 5,870,000 | 41.798 | 2,840,000 | 0.163 | 2,900,000 | 0.164 |
| 20/11/2025 | 0.182 | 10.630 | 2,170,000 | 41.729 | 1,120,000 | 0.212 | 1,050,000 | 0.214 |
| 19/11/2025 | 0.212 | 11.040 | 5,740,000 | 40.186 | 2,870,000 | 0.214 | 2,870,000 | 0.212 |
| 18/11/2025 | 0.211 | 10.950 | 11,930,000 | 41.237 | 5,890,000 | 0.219 | 6,040,000 | 0.221 |
| 17/11/2025 | 0.255 | 11.470 | 900,000 | 39.560 | 450,000 | 0.250 | 450,000 | 0.250 |
| 14/11/2025 | 0.255 | 11.270 | 190,000 | 42.509 | 80,000 | 0.275 | 110,000 | 0.274 |
| 13/11/2025 | 0.275 | 11.550 | 640,000 | 40.773 | 320,000 | 0.270 | 320,000 | 0.270 |
| 12/11/2025 | 0.280 | 11.550 | 2,560,000 | 41.407 | 1,280,000 | 0.278 | 1,280,000 | 0.276 |
| 11/11/2025 | 0.275 | 11.530 | 1,780,000 | 40.785 | 890,000 | 0.283 | 890,000 | 0.283 |
| 10/11/2025 | 0.310 | 11.760 | 840,000 | 41.946 | 420,000 | 0.308 | 420,000 | 0.303 |
| 07/11/2025 | 0.285 | 11.540 | 1,380,000 | 41.640 | 750,000 | 0.306 | 630,000 | 0.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |