| 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 | 67.400 | 1,100,000 | 52.618 | 550,000 | 0.097 | 550,000 | 0.096 |
| 02/12/2025 | 0.095 | 68.950 | 880,000 | 52.694 | 440,000 | 0.089 | 440,000 | 0.089 |
| 01/12/2025 | 0.099 | 68.350 | 920,000 | 53.127 | 460,000 | 0.099 | 460,000 | 0.099 |
| 28/11/2025 | 0.102 | 67.800 | 1,310,000 | 53.199 | 655,000 | 0.102 | 655,000 | 0.102 |
| 27/11/2025 | 0.101 | 68.400 | 1,720,000 | 53.463 | 860,000 | 0.099 | 860,000 | 0.099 |
| 26/11/2025 | 0.096 | 68.650 | 4,080,000 | 52.311 | 2,290,000 | 0.093 | 1,790,000 | 0.093 |
| 25/11/2025 | 0.091 | 70.650 | 8,510,000 | 53.072 | 4,020,000 | 0.091 | 4,490,000 | 0.091 |
| 24/11/2025 | 0.099 | 68.550 | 2,310,000 | 53.204 | 1,140,000 | 0.105 | 1,170,000 | 0.105 |
| 21/11/2025 | 0.116 | 64.000 | 1,620,000 | 52.777 | 810,000 | 0.120 | 810,000 | 0.121 |
| 20/11/2025 | 0.115 | 64.950 | 2,600,000 | 53.494 | 1,300,000 | 0.113 | 1,300,000 | 0.113 |
| 19/11/2025 | 0.122 | 63.500 | 290,000 | 53.637 | 145,000 | 0.120 | 145,000 | 0.119 |
| 18/11/2025 | 0.116 | 64.650 | 50,000 | 53.431 | 40,000 | 0.114 | 10,000 | 0.114 |
| 17/11/2025 | 0.109 | 66.800 | 325,000 | 53.806 | 195,000 | 0.108 | 130,000 | 0.108 |
| 14/11/2025 | 0.108 | 67.100 | 1,615,000 | 53.672 | 760,000 | 0.107 | 855,000 | 0.107 |
| 13/11/2025 | 0.102 | 69.100 | 300,000 | 53.981 | 150,000 | 0.103 | 150,000 | 0.103 |
| 12/11/2025 | 0.100 | 69.700 | 2,310,000 | 53.954 | 1,155,000 | 0.099 | 1,155,000 | 0.099 |
| 11/11/2025 | 0.101 | 69.500 | 1,510,000 | 54.086 | 755,000 | 0.100 | 755,000 | 0.098 |
| 10/11/2025 | 0.101 | 69.800 | 1,320,000 | 54.304 | 660,000 | 0.106 | 660,000 | 0.105 |
| 07/11/2025 | 0.107 | 68.250 | 2,800,000 | 54.244 | 1,400,000 | 0.102 | 1,400,000 | 0.102 |
| 06/11/2025 | 0.093 | 72.550 | 1,330,000 | 54.372 | 665,000 | 0.095 | 665,000 | 0.095 |
| 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 |