| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.184 | 14.020 | 660,000 | 65.217 | 330,000 | 0.184 | 330,000 | 0.183 |
| 02/12/2025 | 0.192 | 14.140 | 4,320,000 | 65.459 | 2,160,000 | 0.200 | 2,160,000 | 0.200 |
| 01/12/2025 | 0.193 | 14.070 | 5,370,000 | 66.373 | 2,690,000 | 0.193 | 2,680,000 | 0.192 |
| 28/11/2025 | 0.182 | 13.750 | 640,000 | 66.917 | 320,000 | 0.181 | 320,000 | 0.181 |
| 27/11/2025 | 0.180 | 13.710 | 1,840,000 | 66.713 | 890,000 | 0.177 | 950,000 | 0.176 |
| 26/11/2025 | 0.179 | 13.630 | 1,780,000 | 67.232 | 890,000 | 0.183 | 890,000 | 0.182 |
| 25/11/2025 | 0.175 | 13.570 | 1,620,000 | 66.547 | 810,000 | 0.174 | 810,000 | 0.173 |
| 24/11/2025 | 0.162 | 13.240 | 1,140,000 | 66.860 | 570,000 | 0.158 | 570,000 | 0.158 |
| 21/11/2025 | 0.161 | 13.170 | 560,000 | 66.904 | 280,000 | 0.165 | 280,000 | 0.165 |
| 20/11/2025 | 0.179 | 13.590 | 360,000 | 66.492 | 180,000 | 0.179 | 180,000 | 0.180 |
| 19/11/2025 | 0.180 | 13.460 | 3,360,000 | 68.096 | 1,680,000 | 0.179 | 1,680,000 | 0.178 |
| 18/11/2025 | 0.185 | 13.600 | 1,320,000 | 67.474 | 660,000 | 0.187 | 660,000 | 0.186 |
| 17/11/2025 | 0.197 | 13.840 | 480,000 | 67.446 | 240,000 | 0.200 | 230,000 | 0.199 |
| 14/11/2025 | 0.206 | 13.970 | 430,000 | 67.593 | 210,000 | 0.212 | 220,000 | 0.212 |
| 13/11/2025 | 0.214 | 14.070 | 2,280,000 | 68.151 | 1,140,000 | 0.204 | 960,000 | 0.205 |
| 12/11/2025 | 0.207 | 13.960 | 6,450,000 | 67.624 | 3,250,000 | 0.208 | 3,200,000 | 0.208 |
| 11/11/2025 | 0.206 | 13.780 | 4,870,000 | 69.272 | 2,430,000 | 0.200 | 2,440,000 | 0.200 |
| 10/11/2025 | 0.202 | 13.700 | 3,960,000 | 69.085 | 1,850,000 | 0.194 | 2,100,000 | 0.194 |
| 07/11/2025 | 0.175 | 13.060 | 800,000 | 69.349 | 400,000 | 0.174 | 400,000 | 0.173 |
| 06/11/2025 | 0.174 | 13.050 | 3,560,000 | 69.048 | 1,780,000 | 0.166 | 1,780,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |