| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.027 | 48.140 | 0 | 42.410 | ||||
| 03/12/2025 | 0.027 | 48.100 | 4,440,000 | 42.265 | 2,100,000 | 0.031 | 2,340,000 | 0.031 |
| 02/12/2025 | 0.039 | 49.340 | 4,500,000 | 42.765 | 2,250,000 | 0.039 | 2,250,000 | 0.038 |
| 01/12/2025 | 0.039 | 49.340 | 3,100,000 | 42.539 | 1,750,000 | 0.038 | 1,350,000 | 0.035 |
| 28/11/2025 | 0.039 | 48.820 | 3,660,000 | 42.981 | 1,830,000 | 0.047 | 1,830,000 | 0.048 |
| 27/11/2025 | 0.055 | 50.450 | 1,320,000 | 42.822 | 660,000 | 0.057 | 660,000 | 0.057 |
| 26/11/2025 | 0.060 | 50.800 | 1,500,000 | 42.808 | 750,000 | 0.065 | 750,000 | 0.066 |
| 25/11/2025 | 0.062 | 50.650 | 400,000 | 43.211 | 400,000 | 0.062 | ||
| 24/11/2025 | 0.059 | 50.750 | 2,400,000 | 42.216 | 1,200,000 | 0.062 | 1,200,000 | 0.062 |
| 21/11/2025 | 0.066 | 50.300 | 1,800,000 | 43.861 | 900,000 | 0.069 | 900,000 | 0.069 |
| 20/11/2025 | 0.069 | 50.950 | 8,700,000 | 42.749 | 4,350,000 | 0.069 | 4,350,000 | 0.068 |
| 19/11/2025 | 0.079 | 51.750 | 5,880,000 | 42.418 | 2,990,000 | 0.088 | 2,890,000 | 0.088 |
| 18/11/2025 | 0.094 | 52.600 | 2,100,000 | 42.506 | 1,050,000 | 0.103 | 1,050,000 | 0.102 |
| 17/11/2025 | 0.119 | 53.850 | 4,100,000 | 42.726 | 2,050,000 | 0.118 | 2,050,000 | 0.119 |
| 14/11/2025 | 0.132 | 54.250 | 2,948,000 | 42.755 | 1,474,000 | 0.142 | 1,474,000 | 0.141 |
| 13/11/2025 | 0.147 | 55.000 | 1,510,000 | 42.476 | 760,000 | 0.161 | 750,000 | 0.161 |
| 12/11/2025 | 0.178 | 56.100 | 2,342,000 | 42.850 | 1,086,000 | 0.172 | 1,244,000 | 0.165 |
| 11/11/2025 | 0.132 | 54.050 | 600,000 | 42.606 | 300,000 | 0.132 | 300,000 | 0.131 |
| 10/11/2025 | 0.134 | 53.900 | 1,048,000 | 42.996 | 524,000 | 0.111 | 524,000 | 0.112 |
| 07/11/2025 | 0.113 | 52.600 | 900,000 | 42.883 | 450,000 | 0.113 | 450,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |