| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.204 | 67.200 | 4,002,500 | 55.500 | 1,867,500 | 0.211 | 2,085,000 | 0.210 |
| 02/12/2025 | 0.220 | 68.650 | 2,832,500 | 55.466 | 1,515,000 | 0.221 | 1,317,500 | 0.220 |
| 01/12/2025 | 0.226 | 69.450 | 4,095,000 | 54.893 | 1,930,000 | 0.228 | 2,082,500 | 0.225 |
| 28/11/2025 | 0.224 | 68.800 | 5,470,000 | 55.559 | 2,700,000 | 0.226 | 2,650,000 | 0.225 |
| 27/11/2025 | 0.225 | 68.350 | 5,122,500 | 56.600 | 2,335,000 | 0.246 | 2,402,500 | 0.246 |
| 26/11/2025 | 0.229 | 68.850 | 8,437,500 | 56.253 | 4,402,500 | 0.226 | 4,032,500 | 0.227 |
| 25/11/2025 | 0.218 | 67.950 | 3,267,500 | 55.577 | 1,970,000 | 0.227 | 1,182,500 | 0.223 |
| 24/11/2025 | 0.216 | 68.050 | 28,917,500 | 54.872 | 13,302,500 | 0.204 | 14,557,500 | 0.203 |
| 21/11/2025 | 0.230 | 68.800 | 1,952,500 | 55.806 | 1,435,000 | 0.241 | 512,500 | 0.243 |
| 20/11/2025 | 0.265 | 73.500 | 3,592,500 | 52.511 | 1,255,000 | 0.265 | 1,840,000 | 0.281 |
| 19/11/2025 | 0.275 | 73.000 | 315,000 | 55.364 | 307,500 | 0.272 | ||
| 18/11/2025 | 0.290 | 74.000 | 60,000 | 55.804 | 50,000 | 0.305 | ||
| 17/11/2025 | 0.285 | 72.950 | 0 | 57.056 | ||||
| 14/11/2025 | 0.300 | 73.500 | 70,000 | 58.366 | 70,000 | 0.305 | ||
| 13/11/2025 | 0.310 | 75.600 | 212,500 | 55.504 | 145,000 | 0.285 | 52,500 | 0.290 |
| 12/11/2025 | 0.290 | 73.250 | 307,500 | 56.850 | 50,000 | 0.270 | 257,500 | 0.265 |
| 11/11/2025 | 0.280 | 72.650 | 10,000 | 56.081 | 10,000 | 0.290 | ||
| 10/11/2025 | 0.300 | 74.700 | 10,000 | 55.253 | ||||
| 07/11/2025 | 0.320 | 75.450 | 0 | 56.974 | ||||
| 06/11/2025 | 0.330 | 76.950 | 40,000 | 55.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |