| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.249 | 57.500 | 880,000 | 33.909 | 430,000 | 0.246 | 450,000 | 0.245 |
| 03/12/2025 | 0.240 | 57.150 | 2,810,000 | 33.934 | 1,390,000 | 0.238 | 1,410,000 | 0.238 |
| 02/12/2025 | 0.235 | 56.850 | 2,505,000 | 33.992 | 1,175,000 | 0.240 | 1,280,000 | 0.238 |
| 01/12/2025 | 0.209 | 55.900 | 2,190,000 | 33.984 | 1,090,000 | 0.204 | 1,100,000 | 0.202 |
| 28/11/2025 | 0.193 | 54.950 | 520,000 | 34.412 | 260,000 | 0.196 | 260,000 | 0.193 |
| 27/11/2025 | 0.193 | 54.900 | 1,840,000 | 34.422 | 1,380,000 | 0.199 | 280,000 | 0.197 |
| 26/11/2025 | 0.205 | 55.200 | 540,000 | 34.642 | 260,000 | 0.203 | 280,000 | 0.202 |
| 25/11/2025 | 0.199 | 54.800 | 1,570,000 | 34.726 | 780,000 | 0.200 | 790,000 | 0.200 |
| 24/11/2025 | 0.199 | 54.700 | 2,195,000 | 34.834 | 500,000 | 0.208 | 1,435,000 | 0.207 |
| 21/11/2025 | 0.170 | 53.450 | 1,945,000 | 34.732 | 815,000 | 0.165 | 1,130,000 | 0.166 |
| 20/11/2025 | 0.179 | 53.450 | 480,000 | 35.365 | 240,000 | 0.180 | 240,000 | 0.181 |
| 19/11/2025 | 0.178 | 53.300 | 1,660,000 | 35.485 | 830,000 | 0.180 | 830,000 | 0.180 |
| 18/11/2025 | 0.178 | 53.350 | 2,260,000 | 35.244 | 1,130,000 | 0.190 | 1,130,000 | 0.190 |
| 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 |