| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.200 | 115.500 | 4,410,000 | 42.970 | 2,205,000 | 0.200 | 2,205,000 | 0.200 |
| 02/12/2025 | 0.199 | 116.000 | 4,650,000 | 43.667 | 2,325,000 | 0.197 | 2,325,000 | 0.197 |
| 01/12/2025 | 0.195 | 117.100 | 12,440,000 | 44.068 | 6,220,000 | 0.196 | 6,220,000 | 0.196 |
| 28/11/2025 | 0.197 | 116.500 | 6,110,000 | 43.499 | 3,055,000 | 0.198 | 3,055,000 | 0.198 |
| 27/11/2025 | 0.200 | 116.200 | 4,270,000 | 43.837 | 2,135,000 | 0.201 | 2,135,000 | 0.202 |
| 26/11/2025 | 0.210 | 114.800 | 2,100,000 | 44.538 | 1,050,000 | 0.212 | 1,050,000 | 0.211 |
| 25/11/2025 | 0.225 | 112.400 | 1,100,000 | 45.528 | 550,000 | 0.227 | 550,000 | 0.226 |
| 24/11/2025 | 0.223 | 112.400 | 1,580,000 | 44.842 | 1,040,000 | 0.229 | 540,000 | 0.225 |
| 21/11/2025 | 0.236 | 110.300 | 600,000 | 44.982 | 300,000 | 0.233 | 300,000 | 0.230 |
| 20/11/2025 | 0.221 | 113.500 | 2,050,000 | 45.687 | 775,000 | 0.221 | 1,275,000 | 0.222 |
| 19/11/2025 | 0.219 | 113.500 | 820,000 | 45.017 | 560,000 | 0.217 | 260,000 | 0.219 |
| 18/11/2025 | 0.218 | 114.300 | 1,730,000 | 46.036 | 815,000 | 0.216 | 915,000 | 0.216 |
| 17/11/2025 | 0.213 | 115.400 | 760,000 | 46.146 | 280,000 | 0.215 | 480,000 | 0.214 |
| 14/11/2025 | 0.207 | 116.900 | 1,120,000 | 46.327 | 565,000 | 0.199 | 520,000 | 0.197 |
| 13/11/2025 | 0.180 | 124.400 | 750,000 | 48.205 | 375,000 | 0.188 | 375,000 | 0.188 |
| 12/11/2025 | 0.178 | 124.700 | 1,730,000 | 47.918 | 865,000 | 0.177 | 865,000 | 0.177 |
| 11/11/2025 | 0.187 | 123.100 | 2,870,000 | 48.554 | 1,435,000 | 0.191 | 1,435,000 | 0.192 |
| 10/11/2025 | 0.181 | 124.500 | 7,440,000 | 48.448 | 3,720,000 | 0.185 | 3,720,000 | 0.185 |
| 07/11/2025 | 0.184 | 124.000 | 3,850,000 | 48.426 | 1,925,000 | 0.184 | 1,925,000 | 0.184 |
| 06/11/2025 | 0.173 | 126.900 | 3,710,000 | 48.568 | 1,855,000 | 0.182 | 1,855,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |