| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.101 | 40.220 | 56,878,000 | 50.031 | 28,006,000 | 0.103 | 28,120,000 | 0.103 |
| 02/12/2025 | 0.108 | 40.700 | 49,232,000 | 49.765 | 24,238,000 | 0.109 | 24,148,000 | 0.109 |
| 01/12/2025 | 0.102 | 40.300 | 102,658,000 | 49.665 | 50,712,000 | 0.103 | 51,118,000 | 0.103 |
| 28/11/2025 | 0.120 | 41.020 | 78,448,000 | 50.157 | 38,782,000 | 0.117 | 38,994,000 | 0.117 |
| 27/11/2025 | 0.121 | 41.100 | 123,930,000 | 49.991 | 61,370,000 | 0.121 | 61,840,000 | 0.120 |
| 26/11/2025 | 0.108 | 40.100 | 84,732,000 | 50.298 | 41,724,000 | 0.110 | 41,594,000 | 0.110 |
| 25/11/2025 | 0.109 | 40.340 | 96,432,000 | 49.676 | 47,986,000 | 0.111 | 46,912,000 | 0.110 |
| 24/11/2025 | 0.085 | 38.660 | 86,784,000 | 49.620 | 44,882,000 | 0.083 | 40,430,000 | 0.083 |
| 21/11/2025 | 0.074 | 38.080 | 88,182,000 | 48.683 | 41,710,000 | 0.076 | 43,272,000 | 0.075 |
| 20/11/2025 | 0.077 | 37.700 | 118,610,000 | 49.844 | 57,738,000 | 0.077 | 59,040,000 | 0.077 |
| 19/11/2025 | 0.091 | 38.820 | 104,994,000 | 49.610 | 50,740,000 | 0.098 | 52,078,000 | 0.097 |
| 18/11/2025 | 0.127 | 40.780 | 51,346,000 | 50.153 | 24,162,000 | 0.128 | 26,080,000 | 0.128 |
| 17/11/2025 | 0.150 | 41.960 | 67,128,000 | 50.176 | 33,424,000 | 0.150 | 33,414,000 | 0.150 |
| 14/11/2025 | 0.164 | 42.360 | 53,522,000 | 50.467 | 26,654,000 | 0.164 | 26,636,000 | 0.164 |
| 13/11/2025 | 0.187 | 43.500 | 89,480,000 | 50.196 | 44,166,000 | 0.189 | 45,006,000 | 0.189 |
| 12/11/2025 | 0.192 | 43.700 | 142,462,000 | 50.126 | 70,028,000 | 0.198 | 71,258,000 | 0.197 |
| 11/11/2025 | 0.175 | 42.980 | 84,156,000 | 49.857 | 42,338,000 | 0.176 | 41,774,000 | 0.176 |
| 10/11/2025 | 0.166 | 42.360 | 127,852,000 | 50.160 | 63,880,000 | 0.158 | 63,736,000 | 0.158 |
| 07/11/2025 | 0.164 | 42.240 | 69,772,000 | 49.869 | 34,952,000 | 0.170 | 34,576,000 | 0.170 |
| 06/11/2025 | 0.193 | 43.440 | 61,142,000 | 50.046 | 30,164,000 | 0.191 | 30,330,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |