| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 67.200 | 2,055,000 | 66.914 | 1,055,000 | 0.059 | 980,000 | 0.058 |
| 02/12/2025 | 0.060 | 68.650 | 4,675,000 | 66.342 | 4,145,000 | 0.061 | 530,000 | 0.060 |
| 01/12/2025 | 0.063 | 69.450 | 132,265,000 | 66.381 | 66,260,000 | 0.060 | 66,005,000 | 0.060 |
| 28/11/2025 | 0.061 | 68.800 | 225,005,000 | 66.021 | 112,510,000 | 0.062 | 112,340,000 | 0.062 |
| 27/11/2025 | 0.061 | 68.350 | 241,910,000 | 66.607 | 121,345,000 | 0.067 | 120,395,000 | 0.067 |
| 26/11/2025 | 0.063 | 68.850 | 238,350,000 | 66.638 | 115,600,000 | 0.062 | 115,600,000 | 0.061 |
| 25/11/2025 | 0.060 | 67.950 | 189,835,000 | 66.306 | 91,345,000 | 0.065 | 89,180,000 | 0.065 |
| 24/11/2025 | 0.058 | 68.050 | 329,775,000 | 65.004 | 155,950,000 | 0.053 | 171,450,000 | 0.053 |
| 21/11/2025 | 0.062 | 68.800 | 246,170,000 | 65.362 | 119,225,000 | 0.066 | 120,590,000 | 0.066 |
| 20/11/2025 | 0.076 | 73.500 | 252,240,000 | 64.096 | 126,050,000 | 0.077 | 126,185,000 | 0.077 |
| 19/11/2025 | 0.076 | 73.000 | 186,145,000 | 64.768 | 92,175,000 | 0.082 | 93,755,000 | 0.082 |
| 18/11/2025 | 0.082 | 74.000 | 162,975,000 | 65.530 | 78,355,000 | 0.087 | 78,620,000 | 0.087 |
| 17/11/2025 | 0.082 | 72.950 | 253,300,000 | 67.116 | 124,250,000 | 0.088 | 129,040,000 | 0.088 |
| 14/11/2025 | 0.087 | 73.500 | 339,250,000 | 67.919 | 165,295,000 | 0.092 | 167,425,000 | 0.092 |
| 13/11/2025 | 0.096 | 75.600 | 232,635,000 | 67.995 | 117,885,000 | 0.086 | 114,750,000 | 0.086 |
| 12/11/2025 | 0.090 | 73.250 | 341,385,000 | 69.320 | 168,915,000 | 0.081 | 168,370,000 | 0.081 |
| 11/11/2025 | 0.088 | 72.650 | 183,900,000 | 69.274 | 89,750,000 | 0.092 | 94,050,000 | 0.091 |
| 10/11/2025 | 0.095 | 74.700 | 144,785,000 | 68.609 | 70,365,000 | 0.095 | 74,205,000 | 0.095 |
| 07/11/2025 | 0.100 | 75.450 | 133,120,000 | 68.950 | 65,665,000 | 0.101 | 67,370,000 | 0.101 |
| 06/11/2025 | 0.106 | 76.950 | 8,230,000 | 68.650 | 5,660,000 | 0.101 | 1,830,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |