| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.142 | 611.000 | 8,150,000 | 34.549 | 4,090,000 | 0.141 | 4,060,000 | 0.141 |
| 02/12/2025 | 0.143 | 617.000 | 5,840,000 | 33.524 | 2,920,000 | 0.147 | 2,920,000 | 0.146 |
| 01/12/2025 | 0.147 | 619.500 | 2,280,000 | 33.374 | 1,140,000 | 0.156 | 1,140,000 | 0.154 |
| 28/11/2025 | 0.161 | 611.500 | 8,840,000 | 35.436 | 4,420,000 | 0.147 | 4,420,000 | 0.147 |
| 27/11/2025 | 0.150 | 611.500 | 5,720,000 | 34.482 | 2,860,000 | 0.157 | 2,860,000 | 0.158 |
| 26/11/2025 | 0.178 | 619.500 | 5,220,000 | 35.288 | 2,620,000 | 0.181 | 2,600,000 | 0.181 |
| 25/11/2025 | 0.190 | 625.000 | 4,200,000 | 35.040 | 2,080,000 | 0.193 | 2,120,000 | 0.192 |
| 24/11/2025 | 0.184 | 624.500 | 6,610,000 | 34.605 | 3,300,000 | 0.186 | 3,310,000 | 0.185 |
| 21/11/2025 | 0.172 | 610.000 | 5,640,000 | 35.730 | 2,970,000 | 0.177 | 2,670,000 | 0.178 |
| 20/11/2025 | 0.192 | 621.000 | 4,850,000 | 35.368 | 2,050,000 | 0.193 | 2,800,000 | 0.191 |
| 19/11/2025 | 0.200 | 622.500 | 3,500,000 | 35.598 | 1,750,000 | 0.212 | 1,750,000 | 0.212 |
| 18/11/2025 | 0.207 | 623.500 | 2,660,000 | 35.773 | 1,330,000 | 0.222 | 1,330,000 | 0.224 |
| 17/11/2025 | 0.243 | 636.500 | 4,600,000 | 35.932 | 1,980,000 | 0.246 | 2,620,000 | 0.246 |
| 14/11/2025 | 0.265 | 641.000 | 1,200,000 | 36.278 | 620,000 | 0.285 | 580,000 | 0.286 |
| 13/11/2025 | 0.295 | 656.000 | 1,080,000 | 35.444 | 540,000 | 0.288 | 540,000 | 0.285 |
| 12/11/2025 | 0.305 | 657.000 | 1,460,000 | 35.752 | 610,000 | 0.299 | 850,000 | 0.303 |
| 11/11/2025 | 0.285 | 650.000 | 1,240,000 | 35.639 | 620,000 | 0.274 | 620,000 | 0.272 |
| 10/11/2025 | 0.285 | 649.500 | 950,000 | 35.635 | 480,000 | 0.275 | 470,000 | 0.274 |
| 07/11/2025 | 0.246 | 634.000 | 2,530,000 | 35.593 | 1,250,000 | 0.245 | 1,280,000 | 0.244 |
| 06/11/2025 | 0.270 | 644.000 | 550,000 | 35.328 | 240,000 | 0.267 | 290,000 | 0.265 |
| 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 |