| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 21.460 | 2,996,000 | 39.628 | 2,708,000 | 0.033 | 288,000 | 0.032 |
| 03/12/2025 | 0.028 | 21.800 | 2,608,000 | 39.411 | 504,000 | 0.028 | 2,104,000 | 0.029 |
| 02/12/2025 | 0.030 | 21.880 | 1,564,000 | 40.694 | 496,000 | 0.030 | 1,068,000 | 0.030 |
| 01/12/2025 | 0.036 | 21.420 | 888,000 | 39.842 | 396,000 | 0.037 | 492,000 | 0.037 |
| 28/11/2025 | 0.041 | 21.200 | 2,048,000 | 39.433 | 928,000 | 0.044 | 1,100,000 | 0.042 |
| 27/11/2025 | 0.052 | 20.660 | 1,100,000 | 39.041 | 100,000 | 0.070 | 1,000,000 | 0.065 |
| 26/11/2025 | 0.068 | 19.980 | 484,000 | 38.167 | 212,000 | 0.066 | 272,000 | 0.065 |
| 25/11/2025 | 0.078 | 19.750 | 2,788,000 | 39.008 | 316,000 | 0.076 | 2,472,000 | 0.078 |
| 24/11/2025 | 0.086 | 19.630 | 1,520,000 | 40.043 | 1,356,000 | 0.097 | 164,000 | 0.089 |
| 21/11/2025 | 0.107 | 19.070 | 2,876,000 | 39.483 | 332,000 | 0.104 | 2,544,000 | 0.104 |
| 20/11/2025 | 0.067 | 20.280 | 1,392,000 | 39.264 | 1,196,000 | 0.069 | 196,000 | 0.066 |
| 19/11/2025 | 0.073 | 20.260 | 324,000 | 40.769 | 152,000 | 0.072 | 172,000 | 0.072 |
| 18/11/2025 | 0.066 | 20.620 | 456,000 | 41.390 | 320,000 | 0.066 | 136,000 | 0.066 |
| 17/11/2025 | 0.061 | 20.940 | 1,400,000 | 42.039 | 100,000 | 0.062 | 1,300,000 | 0.063 |
| 14/11/2025 | 0.060 | 21.080 | 200,000 | 42.038 | 100,000 | 0.060 | 100,000 | 0.061 |
| 13/11/2025 | 0.056 | 21.320 | 76,000 | 42.194 | 48,000 | 0.059 | 28,000 | 0.057 |
| 12/11/2025 | 0.056 | 21.380 | 20,000 | 42.381 | 20,000 | 0.056 | ||
| 11/11/2025 | 0.062 | 21.160 | 72,000 | 42.625 | 36,000 | 0.065 | 36,000 | 0.065 |
| 10/11/2025 | 0.067 | 21.060 | 40,000 | 43.275 | 20,000 | 0.069 | 20,000 | 0.068 |
| 07/11/2025 | 0.080 | 20.340 | 476,000 | 40.969 | 232,000 | 0.082 | 244,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |