| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.177 | 153.600 | 14,470,000 | 42.962 | 6,240,000 | 0.183 | 6,400,000 | 0.182 |
| 02/12/2025 | 0.209 | 157.000 | 17,280,000 | 43.153 | 7,035,000 | 0.221 | 6,350,000 | 0.221 |
| 01/12/2025 | 0.191 | 154.900 | 29,170,000 | 42.942 | 13,645,000 | 0.195 | 13,450,000 | 0.193 |
| 28/11/2025 | 0.176 | 151.500 | 58,480,000 | 44.239 | 27,655,000 | 0.176 | 27,445,000 | 0.176 |
| 27/11/2025 | 0.172 | 150.600 | 116,615,000 | 44.492 | 53,535,000 | 0.183 | 58,660,000 | 0.183 |
| 26/11/2025 | 0.209 | 154.800 | 78,370,000 | 44.724 | 33,585,000 | 0.228 | 40,395,000 | 0.226 |
| 25/11/2025 | 0.250 | 157.800 | 83,215,000 | 46.418 | 38,550,000 | 0.240 | 38,490,000 | 0.239 |
| 24/11/2025 | 0.229 | 154.500 | 53,745,000 | 47.492 | 25,370,000 | 0.224 | 25,465,000 | 0.223 |
| 21/11/2025 | 0.173 | 147.600 | 43,780,000 | 46.820 | 20,490,000 | 0.184 | 21,630,000 | 0.184 |
| 20/11/2025 | 0.238 | 154.800 | 32,880,000 | 47.534 | 15,260,000 | 0.239 | 15,320,000 | 0.238 |
| 19/11/2025 | 0.250 | 156.400 | 34,620,000 | 46.962 | 16,720,000 | 0.246 | 16,480,000 | 0.245 |
| 18/11/2025 | 0.234 | 154.600 | 81,465,000 | 46.724 | 39,395,000 | 0.241 | 39,215,000 | 0.240 |
| 17/11/2025 | 0.243 | 154.900 | 35,580,000 | 47.419 | 17,380,000 | 0.243 | 17,825,000 | 0.241 |
| 14/11/2025 | 0.245 | 154.900 | 6,395,000 | 47.073 | 3,255,000 | 0.250 | 3,040,000 | 0.248 |
| 13/11/2025 | 0.305 | 162.000 | 11,985,000 | 45.723 | 5,535,000 | 0.258 | 5,460,000 | 0.265 |
| 12/11/2025 | 0.260 | 156.800 | 13,835,000 | 46.329 | 6,180,000 | 0.260 | 6,535,000 | 0.259 |
| 11/11/2025 | 0.300 | 160.400 | 10,670,000 | 46.754 | 5,235,000 | 0.289 | 4,955,000 | 0.289 |
| 10/11/2025 | 0.330 | 163.400 | 18,650,000 | 46.426 | 8,715,000 | 0.316 | 9,645,000 | 0.317 |
| 07/11/2025 | 0.300 | 160.100 | 25,740,000 | 46.358 | 12,555,000 | 0.303 | 12,695,000 | 0.303 |
| 06/11/2025 | 0.350 | 165.000 | 3,925,000 | 46.004 | 1,895,000 | 0.335 | 1,860,000 | 0.340 |
| 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 |