| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.058 | 9.140 | 11,680,000 | 104.214 | 6,140,000 | 0.057 | 5,540,000 | 0.057 |
| 03/12/2025 | 0.067 | 9.340 | 3,700,000 | 106.276 | 1,750,000 | 0.075 | 1,950,000 | 0.075 |
| 02/12/2025 | 0.085 | 9.950 | 1,700,000 | 106.882 | 850,000 | 0.087 | 850,000 | 0.088 |
| 01/12/2025 | 0.090 | 10.060 | 3,400,000 | 107.391 | 1,700,000 | 0.091 | 1,700,000 | 0.091 |
| 28/11/2025 | 0.093 | 10.010 | 2,800,000 | 108.312 | 1,300,000 | 0.094 | 1,500,000 | 0.093 |
| 27/11/2025 | 0.096 | 10.000 | 3,790,000 | 109.429 | 1,970,000 | 0.097 | 1,820,000 | 0.098 |
| 26/11/2025 | 0.098 | 10.040 | 2,410,000 | 109.418 | 1,130,000 | 0.104 | 1,280,000 | 0.105 |
| 25/11/2025 | 0.104 | 10.150 | 4,940,000 | 110.081 | 2,470,000 | 0.109 | 2,470,000 | 0.111 |
| 24/11/2025 | 0.105 | 10.120 | 4,400,000 | 110.547 | 2,200,000 | 0.099 | 2,200,000 | 0.100 |
| 21/11/2025 | 0.094 | 9.670 | 2,420,000 | 110.656 | 1,210,000 | 0.098 | 1,210,000 | 0.100 |
| 20/11/2025 | 0.108 | 10.160 | 24,620,000 | 109.841 | 12,310,000 | 0.109 | 12,300,000 | 0.109 |
| 19/11/2025 | 0.110 | 10.150 | 26,800,000 | 110.456 | 13,380,000 | 0.111 | 13,400,000 | 0.112 |
| 18/11/2025 | 0.125 | 10.530 | 25,040,000 | 111.010 | 12,650,000 | 0.126 | 12,390,000 | 0.126 |
| 17/11/2025 | 0.131 | 10.680 | 31,060,000 | 110.959 | 15,410,000 | 0.137 | 15,640,000 | 0.138 |
| 14/11/2025 | 0.165 | 11.250 | 29,720,000 | 114.489 | 14,880,000 | 0.173 | 14,840,000 | 0.173 |
| 13/11/2025 | 0.176 | 11.530 | 31,940,000 | 114.061 | 15,970,000 | 0.173 | 15,970,000 | 0.173 |
| 12/11/2025 | 0.174 | 11.460 | 29,970,000 | 113.987 | 14,600,000 | 0.176 | 14,790,000 | 0.176 |
| 11/11/2025 | 0.169 | 11.280 | 28,550,000 | 114.340 | 14,200,000 | 0.171 | 14,340,000 | 0.171 |
| 10/11/2025 | 0.166 | 11.120 | 6,540,000 | 115.138 | 3,240,000 | 0.170 | 3,240,000 | 0.173 |
| 07/11/2025 | 0.172 | 11.220 | 18,370,000 | 114.777 | 9,160,000 | 0.186 | 9,210,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |