| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.089 | 67.500 | 3,265,000 | 49.551 | 1,465,000 | 0.091 | 1,695,000 | 0.093 |
| 03/12/2025 | 0.090 | 67.400 | 3,660,000 | 49.665 | 1,725,000 | 0.089 | 1,915,000 | 0.089 |
| 02/12/2025 | 0.087 | 68.950 | 4,230,000 | 50.512 | 2,165,000 | 0.084 | 2,065,000 | 0.079 |
| 01/12/2025 | 0.089 | 68.350 | 1,080,000 | 50.424 | 480,000 | 0.090 | 600,000 | 0.090 |
| 28/11/2025 | 0.091 | 67.800 | 480,000 | 50.256 | 205,000 | 0.091 | 275,000 | 0.091 |
| 27/11/2025 | 0.092 | 68.400 | 250,000 | 51.053 | 125,000 | 0.093 | 125,000 | 0.093 |
| 26/11/2025 | 0.092 | 68.650 | 1,850,000 | 51.235 | 925,000 | 0.089 | 925,000 | 0.088 |
| 25/11/2025 | 0.088 | 70.650 | 2,120,000 | 52.250 | 550,000 | 0.087 | 1,570,000 | 0.089 |
| 24/11/2025 | 0.095 | 68.550 | 435,000 | 52.133 | 150,000 | 0.099 | 285,000 | 0.097 |
| 21/11/2025 | 0.110 | 64.000 | 700,000 | 51.234 | 415,000 | 0.113 | 285,000 | 0.112 |
| 20/11/2025 | 0.105 | 64.950 | 410,000 | 50.909 | 180,000 | 0.108 | 230,000 | 0.106 |
| 19/11/2025 | 0.112 | 63.500 | 610,000 | 51.084 | 55,000 | 0.113 | 555,000 | 0.116 |
| 18/11/2025 | 0.109 | 64.650 | 730,000 | 51.630 | 575,000 | 0.109 | 155,000 | 0.111 |
| 17/11/2025 | 0.106 | 66.800 | 500,000 | 53.026 | 500,000 | 0.106 | ||
| 14/11/2025 | 0.104 | 67.100 | 710,000 | 52.631 | 635,000 | 0.102 | 75,000 | 0.104 |
| 13/11/2025 | 0.096 | 69.100 | 80,000 | 52.395 | 40,000 | 0.099 | 40,000 | 0.099 |
| 12/11/2025 | 0.097 | 69.700 | 500,000 | 53.160 | 500,000 | 0.099 | ||
| 11/11/2025 | 0.098 | 69.500 | 170,000 | 53.293 | 85,000 | 0.097 | 85,000 | 0.096 |
| 10/11/2025 | 0.098 | 69.800 | 370,000 | 53.512 | 185,000 | 0.101 | 185,000 | 0.101 |
| 07/11/2025 | 0.103 | 68.250 | 1,550,000 | 53.205 | 875,000 | 0.101 | 675,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |