| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.031 | 67.500 | 5,720,000 | 54.193 | 2,900,000 | 0.028 | 2,380,000 | 0.028 |
| 03/12/2025 | 0.030 | 67.400 | 8,985,000 | 53.623 | 5,415,000 | 0.030 | 3,065,000 | 0.030 |
| 02/12/2025 | 0.034 | 68.950 | 27,535,000 | 52.878 | 8,600,000 | 0.041 | 16,300,000 | 0.039 |
| 01/12/2025 | 0.033 | 68.350 | 9,880,000 | 53.145 | 6,235,000 | 0.034 | 3,240,000 | 0.033 |
| 28/11/2025 | 0.034 | 67.800 | 2,010,000 | 53.899 | 605,000 | 0.036 | 1,110,000 | 0.035 |
| 27/11/2025 | 0.037 | 68.400 | 5,195,000 | 54.154 | 1,385,000 | 0.041 | 3,195,000 | 0.039 |
| 26/11/2025 | 0.041 | 68.650 | 6,245,000 | 55.347 | 960,000 | 0.043 | 4,845,000 | 0.041 |
| 25/11/2025 | 0.048 | 70.650 | 10,670,000 | 54.680 | 4,440,000 | 0.049 | 5,540,000 | 0.047 |
| 24/11/2025 | 0.040 | 68.550 | 8,475,000 | 54.552 | 6,450,000 | 0.035 | 1,765,000 | 0.033 |
| 21/11/2025 | 0.028 | 64.000 | 6,370,000 | 55.299 | 2,895,000 | 0.025 | 2,820,000 | 0.026 |
| 20/11/2025 | 0.029 | 64.950 | 9,210,000 | 54.164 | 2,745,000 | 0.029 | 5,370,000 | 0.030 |
| 19/11/2025 | 0.027 | 63.500 | 1,830,000 | 55.130 | 480,000 | 0.027 | 1,210,000 | 0.028 |
| 18/11/2025 | 0.031 | 64.650 | 2,755,000 | 55.254 | 440,000 | 0.032 | 2,155,000 | 0.032 |
| 17/11/2025 | 0.038 | 66.800 | 5,420,000 | 55.048 | 3,780,000 | 0.040 | 1,065,000 | 0.038 |
| 14/11/2025 | 0.040 | 67.100 | 10,980,000 | 54.894 | 2,065,000 | 0.040 | 7,930,000 | 0.040 |
| 13/11/2025 | 0.048 | 69.100 | 3,530,000 | 54.831 | 1,115,000 | 0.047 | 1,860,000 | 0.047 |
| 12/11/2025 | 0.052 | 69.700 | 5,690,000 | 55.217 | 3,675,000 | 0.052 | 1,375,000 | 0.051 |
| 11/11/2025 | 0.052 | 69.500 | 8,240,000 | 55.312 | 4,890,000 | 0.053 | 2,350,000 | 0.051 |
| 10/11/2025 | 0.054 | 69.800 | 21,505,000 | 55.386 | 9,555,000 | 0.050 | 10,440,000 | 0.050 |
| 07/11/2025 | 0.050 | 68.250 | 14,120,000 | 55.826 | 2,955,000 | 0.051 | 10,650,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |