| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.223 | 8.780 | 3,040,000 | 33.471 | 1,500,000 | 0.226 | 1,540,000 | 0.229 |
| 02/12/2025 | 0.234 | 8.850 | 1,230,000 | 33.579 | 600,000 | 0.244 | 620,000 | 0.241 |
| 01/12/2025 | 0.225 | 8.780 | 600,000 | 33.427 | 300,000 | 0.223 | 300,000 | 0.222 |
| 28/11/2025 | 0.213 | 8.680 | 1,800,000 | 33.212 | 900,000 | 0.215 | 900,000 | 0.218 |
| 27/11/2025 | 0.223 | 8.740 | 2,100,000 | 33.643 | 1,050,000 | 0.226 | 1,050,000 | 0.226 |
| 26/11/2025 | 0.218 | 8.700 | 4,980,000 | 33.535 | 3,740,000 | 0.215 | 1,240,000 | 0.215 |
| 25/11/2025 | 0.216 | 8.690 | 1,200,000 | 32.973 | 600,000 | 0.216 | 600,000 | 0.208 |
| 24/11/2025 | 0.206 | 8.640 | 3,340,000 | 32.207 | 1,680,000 | 0.198 | 1,660,000 | 0.199 |
| 21/11/2025 | 0.217 | 8.700 | 30,000 | 32.686 | 30,000 | 0.217 | ||
| 20/11/2025 | 0.255 | 9.000 | 110,000 | 32.791 | 110,000 | 0.255 | ||
| 19/11/2025 | 0.255 | 9.030 | 0 | 32.078 | ||||
| 18/11/2025 | 0.239 | 8.840 | 0 | 33.214 | ||||
| 17/11/2025 | 0.239 | 8.850 | 0 | 32.942 | ||||
| 14/11/2025 | 0.236 | 8.790 | 360,000 | 33.483 | 170,000 | 0.246 | 180,000 | 0.250 |
| 13/11/2025 | 0.255 | 8.960 | 20,000 | 33.057 | 20,000 | 0.248 | ||
| 12/11/2025 | 0.275 | 9.070 | 380,000 | 33.973 | 190,000 | 0.258 | 190,000 | 0.251 |
| 11/11/2025 | 0.239 | 8.820 | 0 | 33.044 | ||||
| 10/11/2025 | 0.236 | 8.760 | 120,000 | 33.704 | 120,000 | 0.235 | ||
| 07/11/2025 | 0.206 | 8.510 | 900,000 | 33.423 | 450,000 | 0.204 | 450,000 | 0.206 |
| 06/11/2025 | 0.198 | 8.450 | 20,000 | 33.158 | 20,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |