| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.171 | 10.470 | 15,015,000 | 70.385 | 7,400,000 | 0.157 | 7,405,000 | 0.156 |
| 04/12/2025 | 0.158 | 10.210 | 8,100,000 | 70.244 | 4,050,000 | 0.158 | 4,050,000 | 0.157 |
| 03/12/2025 | 0.155 | 10.140 | 19,100,000 | 70.214 | 9,550,000 | 0.162 | 9,550,000 | 0.162 |
| 02/12/2025 | 0.159 | 10.270 | 9,210,000 | 69.112 | 4,605,000 | 0.161 | 4,605,000 | 0.162 |
| 01/12/2025 | 0.162 | 10.260 | 9,910,000 | 70.064 | 4,960,000 | 0.162 | 4,950,000 | 0.163 |
| 28/11/2025 | 0.161 | 10.180 | 6,795,000 | 70.505 | 3,790,000 | 0.160 | 3,000,000 | 0.161 |
| 27/11/2025 | 0.155 | 10.130 | 15,855,000 | 69.198 | 7,520,000 | 0.166 | 8,330,000 | 0.166 |
| 26/11/2025 | 0.163 | 10.130 | 18,465,000 | 71.603 | 9,725,000 | 0.166 | 8,740,000 | 0.166 |
| 25/11/2025 | 0.163 | 10.150 | 18,285,000 | 70.906 | 8,600,000 | 0.175 | 9,670,000 | 0.175 |
| 24/11/2025 | 0.168 | 10.170 | 21,380,000 | 72.009 | 10,690,000 | 0.169 | 10,690,000 | 0.169 |
| 21/11/2025 | 0.170 | 10.110 | 26,670,000 | 73.091 | 13,205,000 | 0.181 | 13,460,000 | 0.183 |
| 20/11/2025 | 0.201 | 10.620 | 16,620,000 | 74.227 | 8,310,000 | 0.211 | 8,310,000 | 0.211 |
| 19/11/2025 | 0.194 | 10.600 | 10,000 | 72.253 | 10,000 | 0.195 | ||
| 18/11/2025 | 0.197 | 10.600 | 550,000 | 72.915 | 540,000 | 0.206 | 10,000 | 0.201 |
| 17/11/2025 | 0.209 | 10.820 | 10,000 | 72.727 | 10,000 | 0.207 | ||
| 14/11/2025 | 0.212 | 10.840 | 20,000 | 72.776 | 5,000 | 0.211 | 15,000 | 0.214 |
| 13/11/2025 | 0.240 | 11.300 | 215,000 | 73.092 | 100,000 | 0.233 | 105,000 | 0.235 |
| 12/11/2025 | 0.231 | 11.120 | 165,000 | 73.347 | 165,000 | 0.227 | ||
| 11/11/2025 | 0.237 | 11.230 | 0 | 72.985 | ||||
| 10/11/2025 | 0.237 | 11.240 | 12,800,000 | 72.649 | 6,375,000 | 0.227 | 6,400,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 10:48 | |
| 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 |