| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.212 | 29.420 | 3,210,000 | 51.067 | 1,605,000 | 0.231 | 1,605,000 | 0.231 |
| 02/12/2025 | 0.243 | 30.360 | 6,310,000 | 50.267 | 3,155,000 | 0.231 | 3,155,000 | 0.231 |
| 01/12/2025 | 0.255 | 30.640 | 200,000 | 50.231 | 100,000 | 0.255 | 100,000 | 0.255 |
| 28/11/2025 | 0.255 | 30.160 | 0 | 52.095 | ||||
| 27/11/2025 | 0.280 | 30.880 | 810,000 | 51.438 | 405,000 | 0.278 | 405,000 | 0.276 |
| 26/11/2025 | 0.275 | 30.600 | 0 | 52.066 | ||||
| 25/11/2025 | 0.280 | 30.680 | 50,000 | 51.932 | 25,000 | 0.279 | 25,000 | 0.279 |
| 24/11/2025 | 0.270 | 30.440 | 0 | 51.768 | ||||
| 21/11/2025 | 0.250 | 29.780 | 0 | 52.077 | ||||
| 20/11/2025 | 0.260 | 30.060 | 1,970,000 | 51.810 | 985,000 | 0.244 | 985,000 | 0.243 |
| 19/11/2025 | 0.232 | 29.320 | 2,210,000 | 51.724 | 1,105,000 | 0.248 | 1,105,000 | 0.248 |
| 18/11/2025 | 0.260 | 29.660 | 550,000 | 53.353 | 275,000 | 0.276 | 275,000 | 0.277 |
| 17/11/2025 | 0.300 | 30.300 | 480,000 | 54.849 | 240,000 | 0.303 | 240,000 | 0.304 |
| 14/11/2025 | 0.310 | 30.500 | 450,000 | 54.570 | 225,000 | 0.316 | 225,000 | 0.317 |
| 13/11/2025 | 0.320 | 30.700 | 290,000 | 54.574 | 145,000 | 0.311 | 145,000 | 0.308 |
| 12/11/2025 | 0.320 | 30.700 | 270,000 | 54.426 | 135,000 | 0.320 | 135,000 | 0.313 |
| 11/11/2025 | 0.270 | 29.640 | 560,000 | 53.556 | 280,000 | 0.276 | 280,000 | 0.274 |
| 10/11/2025 | 0.242 | 29.080 | 1,170,000 | 52.661 | 585,000 | 0.221 | 585,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |