| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.221 | 40.580 | 1,500,000 | 31.118 | 750,000 | 0.223 | 750,000 | 0.231 |
| 02/12/2025 | 0.238 | 40.960 | 1,500,000 | 31.047 | 750,000 | 0.238 | 750,000 | 0.241 |
| 01/12/2025 | 0.236 | 40.700 | 1,200,000 | 31.368 | 600,000 | 0.227 | 600,000 | 0.227 |
| 28/11/2025 | 0.216 | 39.920 | 1,125,000 | 31.668 | 562,500 | 0.216 | 562,500 | 0.220 |
| 27/11/2025 | 0.222 | 40.040 | 1,500,000 | 31.698 | 750,000 | 0.231 | 750,000 | 0.220 |
| 26/11/2025 | 0.222 | 40.120 | 1,500,000 | 31.515 | 750,000 | 0.222 | 750,000 | 0.225 |
| 25/11/2025 | 0.217 | 39.660 | 1,500,000 | 31.840 | 750,000 | 0.218 | 750,000 | 0.218 |
| 24/11/2025 | 0.211 | 39.640 | 4,775,000 | 31.542 | 2,387,500 | 0.209 | 2,387,500 | 0.208 |
| 21/11/2025 | 0.199 | 39.000 | 1,500,000 | 31.925 | 750,000 | 0.216 | 750,000 | 0.217 |
| 20/11/2025 | 0.223 | 39.880 | 2,255,000 | 31.518 | 1,127,500 | 0.219 | 1,127,500 | 0.219 |
| 19/11/2025 | 0.213 | 39.300 | 1,380,000 | 32.006 | 690,000 | 0.215 | 690,000 | 0.220 |
| 18/11/2025 | 0.224 | 39.440 | 680,000 | 32.172 | 340,000 | 0.245 | 340,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |