| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.125 | 7.700 | 5,620,000 | 52.930 | 2,810,000 | 0.127 | 2,810,000 | 0.127 |
| 02/12/2025 | 0.123 | 7.790 | 2,100,000 | 53.537 | 1,050,000 | 0.125 | 1,050,000 | 0.127 |
| 01/12/2025 | 0.125 | 7.850 | 1,200,000 | 54.231 | 600,000 | 0.130 | 600,000 | 0.130 |
| 28/11/2025 | 0.131 | 7.910 | 2,016,000 | 55.112 | 1,008,000 | 0.132 | 1,008,000 | 0.131 |
| 27/11/2025 | 0.128 | 8.040 | 1,508,000 | 55.833 | 758,000 | 0.134 | 750,000 | 0.137 |
| 26/11/2025 | 0.135 | 7.950 | 1,800,000 | 55.687 | 900,000 | 0.133 | 900,000 | 0.136 |
| 25/11/2025 | 0.159 | 7.770 | 1,864,000 | 56.672 | 928,000 | 0.166 | 936,000 | 0.168 |
| 24/11/2025 | 0.179 | 7.560 | 896,000 | 56.487 | 448,000 | 0.202 | 448,000 | 0.195 |
| 21/11/2025 | 0.199 | 7.380 | 900,000 | 56.110 | 450,000 | 0.195 | 450,000 | 0.196 |
| 20/11/2025 | 0.172 | 7.720 | 900,000 | 56.847 | 450,000 | 0.181 | 450,000 | 0.182 |
| 19/11/2025 | 0.185 | 7.570 | 900,000 | 56.498 | 450,000 | 0.174 | 450,000 | 0.173 |
| 18/11/2025 | 0.173 | 7.730 | 1,200,000 | 56.827 | 600,000 | 0.167 | 600,000 | 0.165 |
| 17/11/2025 | 0.164 | 7.870 | 1,500,000 | 57.117 | 750,000 | 0.166 | 750,000 | 0.172 |
| 14/11/2025 | 0.161 | 7.940 | 2,052,000 | 57.047 | 1,026,000 | 0.166 | 764,000 | 0.164 |
| 13/11/2025 | 0.162 | 7.950 | 1,146,000 | 57.111 | 450,000 | 0.186 | 696,000 | 0.179 |
| 12/11/2025 | 0.189 | 7.660 | 3,832,000 | 56.923 | 1,908,000 | 0.191 | 1,924,000 | 0.192 |
| 11/11/2025 | 0.205 | 7.560 | 1,500,000 | 57.371 | 750,000 | 0.208 | 750,000 | 0.205 |
| 10/11/2025 | 0.203 | 7.580 | 1,920,000 | 57.254 | 960,000 | 0.213 | 960,000 | 0.213 |
| 07/11/2025 | 0.228 | 7.380 | 1,880,000 | 57.049 | 940,000 | 0.229 | 940,000 | 0.228 |
| 06/11/2025 | 0.216 | 7.550 | 1,340,000 | 57.633 | 670,000 | 0.229 | 670,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |