| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.169 | 97.350 | 340,000 | 45.456 | 55,000 | 0.176 | 235,000 | 0.181 |
| 08/12/2025 | 0.188 | 99.500 | 2,090,000 | 45.219 | 1,065,000 | 0.195 | 930,000 | 0.194 |
| 05/12/2025 | 0.189 | 99.050 | 1,665,000 | 45.752 | 800,000 | 0.185 | 860,000 | 0.184 |
| 04/12/2025 | 0.184 | 98.100 | 245,000 | 46.299 | 165,000 | 0.184 | 15,000 | 0.183 |
| 03/12/2025 | 0.164 | 95.900 | 100,000 | 46.064 | 100,000 | 0.165 | ||
| 02/12/2025 | 0.170 | 96.500 | 350,000 | 45.942 | 50,000 | 0.170 | 300,000 | 0.175 |
| 01/12/2025 | 0.199 | 99.550 | 3,435,000 | 46.012 | 1,745,000 | 0.227 | 1,675,000 | 0.223 |
| 28/11/2025 | 0.236 | 102.500 | 385,000 | 46.952 | 30,000 | 0.233 | 255,000 | 0.238 |
| 27/11/2025 | 0.250 | 104.000 | 2,380,000 | 46.524 | 1,080,000 | 0.245 | 1,200,000 | 0.241 |
| 26/11/2025 | 103.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:18 | |
| 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 |