| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.125 | 40.640 | 48,280,000 | 34.650 | 24,110,000 | 0.132 | 24,170,000 | 0.132 |
| 02/12/2025 | 0.140 | 40.580 | 57,800,000 | 37.191 | 28,895,000 | 0.135 | 28,900,000 | 0.134 |
| 01/12/2025 | 0.129 | 40.060 | 28,550,000 | 38.219 | 14,275,000 | 0.125 | 14,275,000 | 0.125 |
| 28/11/2025 | 0.130 | 39.820 | 13,855,000 | 38.756 | 6,920,000 | 0.131 | 6,935,000 | 0.131 |
| 27/11/2025 | 0.144 | 40.200 | 25,090,000 | 38.456 | 12,545,000 | 0.142 | 12,545,000 | 0.142 |
| 26/11/2025 | 0.131 | 39.740 | 24,800,000 | 38.695 | 12,400,000 | 0.137 | 12,400,000 | 0.138 |
| 25/11/2025 | 0.146 | 40.080 | 45,030,000 | 38.713 | 22,515,000 | 0.145 | 22,515,000 | 0.145 |
| 24/11/2025 | 0.137 | 40.120 | 38,520,000 | 36.662 | 19,260,000 | 0.132 | 19,260,000 | 0.132 |
| 21/11/2025 | 0.134 | 39.560 | 7,410,000 | 38.461 | 3,710,000 | 0.137 | 3,700,000 | 0.138 |
| 20/11/2025 | 0.169 | 40.420 | 23,955,000 | 38.626 | 11,990,000 | 0.179 | 11,965,000 | 0.180 |
| 19/11/2025 | 0.195 | 41.000 | 34,440,000 | 38.592 | 17,195,000 | 0.185 | 17,220,000 | 0.184 |
| 18/11/2025 | 0.176 | 40.440 | 87,810,000 | 38.890 | 43,900,000 | 0.175 | 43,910,000 | 0.175 |
| 17/11/2025 | 0.234 | 41.740 | 75,490,000 | 38.668 | 37,745,000 | 0.231 | 37,745,000 | 0.231 |
| 14/11/2025 | 0.236 | 41.640 | 9,650,000 | 38.700 | 4,825,000 | 0.235 | 4,825,000 | 0.235 |
| 13/11/2025 | 0.285 | 42.580 | 1,790,000 | 38.640 | 895,000 | 0.299 | 895,000 | 0.300 |
| 12/11/2025 | 0.350 | 43.740 | 2,550,000 | 38.345 | 1,305,000 | 0.310 | 1,245,000 | 0.307 |
| 11/11/2025 | 0.305 | 42.800 | 1,700,000 | 39.087 | 850,000 | 0.299 | 850,000 | 0.298 |
| 10/11/2025 | 0.345 | 43.460 | 520,000 | 39.194 | 260,000 | 0.327 | 260,000 | 0.320 |
| 07/11/2025 | 0.320 | 42.800 | 800,000 | 39.891 | 400,000 | 0.317 | 400,000 | 0.317 |
| 06/11/2025 | 0.305 | 42.600 | 1,105,000 | 39.074 | 635,000 | 0.296 | 465,000 | 0.301 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |