| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.183 | 115.500 | 1,500,000 | 38.688 | 622,500 | 0.185 | 877,500 | 0.184 |
| 02/12/2025 | 0.184 | 116.000 | 1,977,500 | 39.530 | 940,000 | 0.181 | 937,500 | 0.185 |
| 01/12/2025 | 0.179 | 117.100 | 2,317,500 | 39.858 | 1,197,500 | 0.182 | 950,000 | 0.184 |
| 28/11/2025 | 0.185 | 116.500 | 2,655,000 | 39.908 | 1,135,000 | 0.186 | 1,235,000 | 0.187 |
| 27/11/2025 | 0.191 | 116.200 | 7,832,500 | 40.452 | 3,587,500 | 0.194 | 3,692,500 | 0.195 |
| 26/11/2025 | 0.200 | 114.800 | 1,090,000 | 40.215 | 522,500 | 0.211 | 567,500 | 0.211 |
| 25/11/2025 | 0.222 | 112.400 | 6,450,000 | 41.060 | 2,225,000 | 0.231 | 4,225,000 | 0.227 |
| 24/11/2025 | 0.224 | 112.400 | 940,000 | 41.294 | 470,000 | 0.229 | 470,000 | 0.237 |
| 21/11/2025 | 0.248 | 110.300 | 1,085,000 | 42.188 | 542,500 | 0.244 | 542,500 | 0.239 |
| 20/11/2025 | 0.223 | 113.500 | 2,285,000 | 42.122 | 1,165,000 | 0.228 | 1,120,000 | 0.226 |
| 19/11/2025 | 0.228 | 113.500 | 1,505,000 | 42.822 | 730,000 | 0.229 | 775,000 | 0.232 |
| 18/11/2025 | 0.227 | 114.300 | 1,970,000 | 43.614 | 985,000 | 0.227 | 985,000 | 0.227 |
| 17/11/2025 | 0.224 | 115.400 | 1,130,000 | 44.296 | 565,000 | 0.223 | 565,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |