| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.159 | 76.250 | 47,250,000 | 75.098 | 22,580,000 | 0.157 | 24,530,000 | 0.157 |
| 03/12/2025 | 0.145 | 73.950 | 36,520,000 | 75.856 | 18,465,000 | 0.143 | 17,760,000 | 0.142 |
| 02/12/2025 | 0.139 | 72.800 | 27,290,000 | 76.205 | 13,360,000 | 0.146 | 13,415,000 | 0.146 |
| 01/12/2025 | 0.155 | 74.900 | 147,860,000 | 75.983 | 73,880,000 | 0.150 | 73,620,000 | 0.150 |
| 28/11/2025 | 0.155 | 74.500 | 167,590,000 | 76.046 | 83,465,000 | 0.152 | 83,535,000 | 0.152 |
| 27/11/2025 | 0.143 | 72.550 | 223,255,000 | 76.557 | 112,275,000 | 0.162 | 110,040,000 | 0.162 |
| 26/11/2025 | 0.145 | 72.800 | 132,345,000 | 76.341 | 65,115,000 | 0.145 | 66,195,000 | 0.145 |
| 25/11/2025 | 0.137 | 71.350 | 180,215,000 | 76.691 | 90,520,000 | 0.132 | 89,430,000 | 0.131 |
| 24/11/2025 | 0.123 | 69.650 | 209,320,000 | 75.839 | 102,705,000 | 0.118 | 106,445,000 | 0.118 |
| 21/11/2025 | 0.156 | 73.250 | 52,310,000 | 77.007 | 25,940,000 | 0.160 | 26,130,000 | 0.160 |
| 20/11/2025 | 0.197 | 78.000 | 79,320,000 | 77.239 | 39,445,000 | 0.205 | 39,790,000 | 0.205 |
| 19/11/2025 | 0.225 | 80.450 | 40,920,000 | 78.407 | 20,455,000 | 0.227 | 20,455,000 | 0.226 |
| 18/11/2025 | 0.227 | 80.250 | 27,900,000 | 79.000 | 13,885,000 | 0.235 | 14,015,000 | 0.234 |
| 17/11/2025 | 0.209 | 77.550 | 35,260,000 | 80.324 | 17,640,000 | 0.228 | 17,620,000 | 0.228 |
| 14/11/2025 | 0.213 | 77.250 | 25,615,000 | 81.183 | 12,820,000 | 0.224 | 12,795,000 | 0.223 |
| 13/11/2025 | 0.231 | 78.650 | 18,110,000 | 82.174 | 8,940,000 | 0.206 | 9,140,000 | 0.205 |
| 12/11/2025 | 0.196 | 74.450 | 15,625,000 | 82.536 | 7,790,000 | 0.186 | 7,835,000 | 0.185 |
| 11/11/2025 | 0.205 | 75.250 | 27,370,000 | 82.741 | 13,595,000 | 0.221 | 13,720,000 | 0.220 |
| 10/11/2025 | 0.241 | 78.100 | 19,310,000 | 84.911 | 9,650,000 | 0.239 | 9,655,000 | 0.239 |
| 07/11/2025 | 0.260 | 79.450 | 11,000,000 | 85.542 | 5,500,000 | 0.250 | 5,500,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |