| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.185 | 76.200 | 740,000 | 77.502 | 360,000 | 0.193 | 380,000 | 0.193 |
| 03/12/2025 | 0.190 | 75.400 | 30,000 | 78.148 | 20,000 | 0.193 | ||
| 02/12/2025 | 0.183 | 78.750 | 2,440,000 | 80.868 | 1,350,000 | 0.176 | 1,090,000 | 0.176 |
| 01/12/2025 | 0.166 | 83.350 | 1,120,000 | 80.329 | 560,000 | 0.166 | 560,000 | 0.166 |
| 28/11/2025 | 0.165 | 83.900 | 680,000 | 80.168 | 340,000 | 0.168 | 340,000 | 0.170 |
| 27/11/2025 | 0.169 | 82.850 | 2,220,000 | 80.209 | 1,100,000 | 0.167 | 1,110,000 | 0.167 |
| 26/11/2025 | 0.172 | 82.100 | 1,440,000 | 80.232 | 720,000 | 0.171 | 720,000 | 0.171 |
| 25/11/2025 | 0.178 | 81.600 | 8,980,000 | 82.264 | 4,440,000 | 0.177 | 4,540,000 | 0.177 |
| 24/11/2025 | 0.179 | 81.350 | 9,640,000 | 82.154 | 4,820,000 | 0.183 | 4,800,000 | 0.183 |
| 21/11/2025 | 0.191 | 78.500 | 10,630,000 | 82.472 | 5,390,000 | 0.188 | 5,180,000 | 0.189 |
| 20/11/2025 | 0.180 | 81.850 | 12,060,000 | 82.637 | 6,000,000 | 0.179 | 6,060,000 | 0.178 |
| 19/11/2025 | 0.168 | 85.700 | 5,340,000 | 82.707 | 2,650,000 | 0.165 | 2,650,000 | 0.165 |
| 18/11/2025 | 0.169 | 85.950 | 9,650,000 | 83.408 | 4,830,000 | 0.162 | 4,390,000 | 0.162 |
| 17/11/2025 | 0.143 | 96.000 | 13,280,000 | 84.189 | 6,800,000 | 0.139 | 6,370,000 | 0.138 |
| 14/11/2025 | 0.136 | 98.700 | 9,340,000 | 83.551 | 5,750,000 | 0.131 | 2,790,000 | 0.131 |
| 13/11/2025 | 0.122 | 105.900 | 6,370,000 | 84.280 | 2,810,000 | 0.126 | 3,400,000 | 0.125 |
| 12/11/2025 | 0.126 | 105.200 | 19,090,000 | 85.145 | 9,250,000 | 0.129 | 9,200,000 | 0.127 |
| 11/11/2025 | 0.123 | 108.500 | 13,470,000 | 86.637 | 4,480,000 | 0.123 | 8,210,000 | 0.126 |
| 10/11/2025 | 0.162 | 92.000 | 6,140,000 | 86.564 | 3,170,000 | 0.171 | 2,960,000 | 0.171 |
| 07/11/2025 | 0.165 | 90.900 | 2,390,000 | 86.046 | 1,070,000 | 0.161 | 1,310,000 | 0.160 |
| 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 |