| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 27.320 | 1,920,000 | 60.701 | 955,000 | 0.044 | 965,000 | 0.046 |
| 02/12/2025 | 0.054 | 28.100 | 6,045,000 | 60.992 | 3,025,000 | 0.055 | 3,020,000 | 0.055 |
| 01/12/2025 | 0.057 | 28.120 | 9,480,000 | 61.393 | 4,790,000 | 0.061 | 4,690,000 | 0.061 |
| 28/11/2025 | 0.056 | 27.800 | 1,700,000 | 61.368 | 850,000 | 0.054 | 850,000 | 0.054 |
| 27/11/2025 | 0.053 | 27.480 | 5,010,000 | 61.662 | 2,560,000 | 0.053 | 2,450,000 | 0.053 |
| 26/11/2025 | 0.047 | 27.060 | 13,030,000 | 61.335 | 6,515,000 | 0.054 | 6,515,000 | 0.055 |
| 25/11/2025 | 0.056 | 27.520 | 14,070,000 | 61.420 | 6,945,000 | 0.059 | 6,925,000 | 0.059 |
| 24/11/2025 | 0.062 | 27.940 | 5,610,000 | 60.511 | 2,800,000 | 0.060 | 2,810,000 | 0.060 |
| 21/11/2025 | 0.061 | 27.520 | 350,000 | 61.199 | 150,000 | 0.068 | 200,000 | 0.066 |
| 20/11/2025 | 0.072 | 28.060 | 2,300,000 | 61.045 | 1,100,000 | 0.069 | 1,200,000 | 0.070 |
| 19/11/2025 | 0.073 | 27.940 | 6,465,000 | 61.585 | 3,295,000 | 0.073 | 3,170,000 | 0.073 |
| 18/11/2025 | 0.072 | 27.960 | 2,500,000 | 60.700 | 1,200,000 | 0.071 | 1,300,000 | 0.071 |
| 17/11/2025 | 0.085 | 28.360 | 2,310,000 | 61.594 | 1,210,000 | 0.083 | 1,100,000 | 0.082 |
| 14/11/2025 | 0.097 | 28.600 | 1,720,000 | 62.003 | 795,000 | 0.099 | 925,000 | 0.099 |
| 13/11/2025 | 0.110 | 29.040 | 4,320,000 | 62.119 | 2,285,000 | 0.103 | 1,985,000 | 0.103 |
| 12/11/2025 | 0.102 | 28.600 | 5,605,000 | 62.398 | 3,010,000 | 0.098 | 2,595,000 | 0.098 |
| 11/11/2025 | 0.088 | 27.960 | 3,650,000 | 62.131 | 1,805,000 | 0.084 | 1,845,000 | 0.084 |
| 10/11/2025 | 0.090 | 27.980 | 10,060,000 | 62.129 | 5,010,000 | 0.079 | 5,050,000 | 0.078 |
| 07/11/2025 | 0.069 | 26.700 | 3,180,000 | 62.274 | 1,660,000 | 0.071 | 1,520,000 | 0.071 |
| 06/11/2025 | 0.065 | 26.480 | 830,000 | 61.871 | 415,000 | 0.063 | 415,000 | 0.062 |
| 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 |