| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.108 | 114.600 | 4,010,000 | 54.531 | 2,005,000 | 0.110 | 2,005,000 | 0.110 |
| 02/12/2025 | 0.115 | 115.700 | 7,800,000 | 54.600 | 3,900,000 | 0.118 | 3,900,000 | 0.117 |
| 01/12/2025 | 0.115 | 115.600 | 4,800,000 | 54.551 | 2,400,000 | 0.116 | 2,400,000 | 0.116 |
| 28/11/2025 | 0.111 | 113.800 | 3,935,000 | 55.018 | 1,985,000 | 0.111 | 1,950,000 | 0.110 |
| 27/11/2025 | 0.108 | 112.700 | 4,075,000 | 55.302 | 2,020,000 | 0.114 | 2,055,000 | 0.113 |
| 26/11/2025 | 0.119 | 114.500 | 6,600,000 | 55.579 | 3,302,500 | 0.122 | 3,297,500 | 0.121 |
| 25/11/2025 | 0.131 | 116.900 | 3,125,000 | 55.220 | 1,557,500 | 0.131 | 1,567,500 | 0.130 |
| 24/11/2025 | 0.109 | 111.800 | 4,725,000 | 55.743 | 2,362,500 | 0.105 | 2,362,500 | 0.102 |
| 21/11/2025 | 0.093 | 107.300 | 3,875,000 | 56.182 | 1,937,500 | 0.092 | 1,937,500 | 0.093 |
| 20/11/2025 | 0.119 | 113.900 | 1,612,500 | 55.157 | 780,000 | 0.116 | 780,000 | 0.118 |
| 19/11/2025 | 0.110 | 111.200 | 3,900,000 | 55.790 | 2,100,000 | 0.120 | 1,800,000 | 0.122 |
| 18/11/2025 | 0.114 | 111.400 | 935,000 | 56.171 | 485,000 | 0.126 | 450,000 | 0.121 |
| 17/11/2025 | 0.128 | 113.600 | 5,105,000 | 56.561 | 2,507,500 | 0.136 | 2,597,500 | 0.136 |
| 14/11/2025 | 0.149 | 117.100 | 10,217,500 | 56.474 | 4,992,500 | 0.151 | 4,970,000 | 0.150 |
| 13/11/2025 | 0.199 | 126.200 | 1,095,000 | 55.320 | 490,000 | 0.214 | 520,000 | 0.209 |
| 12/11/2025 | 0.203 | 126.300 | 3,505,000 | 55.645 | 1,680,000 | 0.196 | 1,747,500 | 0.196 |
| 11/11/2025 | 0.215 | 128.700 | 2,010,000 | 54.807 | 1,017,500 | 0.222 | 992,500 | 0.223 |
| 10/11/2025 | 0.199 | 125.800 | 2,085,000 | 55.241 | 1,032,500 | 0.192 | 1,032,500 | 0.191 |
| 07/11/2025 | 0.189 | 124.400 | 2,210,000 | 54.770 | 1,090,000 | 0.188 | 1,020,000 | 0.190 |
| 06/11/2025 | 0.188 | 123.900 | 2,947,500 | 54.964 | 1,422,500 | 0.187 | 1,397,500 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |