| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.156 | 26.320 | 6,840,000 | 45.570 | 3,390,000 | 0.173 | 3,440,000 | 0.174 |
| 02/12/2025 | 0.187 | 27.300 | 15,710,000 | 45.515 | 7,800,000 | 0.189 | 7,760,000 | 0.189 |
| 01/12/2025 | 0.175 | 27.120 | 16,240,000 | 44.696 | 8,100,000 | 0.169 | 8,010,000 | 0.169 |
| 28/11/2025 | 0.174 | 26.860 | 5,880,000 | 45.279 | 2,820,000 | 0.180 | 2,950,000 | 0.179 |
| 27/11/2025 | 0.187 | 27.320 | 13,700,000 | 45.040 | 6,900,000 | 0.170 | 6,700,000 | 0.170 |
| 26/11/2025 | 0.172 | 26.740 | 10,740,000 | 45.315 | 5,270,000 | 0.175 | 5,470,000 | 0.174 |
| 25/11/2025 | 0.181 | 26.700 | 6,640,000 | 46.246 | 3,370,000 | 0.167 | 3,270,000 | 0.166 |
| 24/11/2025 | 0.164 | 26.120 | 4,090,000 | 46.229 | 2,020,000 | 0.167 | 2,070,000 | 0.168 |
| 21/11/2025 | 0.164 | 25.880 | 6,020,000 | 46.854 | 3,010,000 | 0.171 | 2,960,000 | 0.169 |
| 20/11/2025 | 0.191 | 26.900 | 5,920,000 | 46.268 | 2,910,000 | 0.196 | 3,010,000 | 0.194 |
| 19/11/2025 | 0.192 | 26.680 | 6,660,000 | 47.110 | 3,330,000 | 0.184 | 3,330,000 | 0.185 |
| 18/11/2025 | 0.179 | 26.140 | 5,330,000 | 47.418 | 2,640,000 | 0.195 | 2,640,000 | 0.195 |
| 17/11/2025 | 0.210 | 26.980 | 8,700,000 | 47.797 | 4,400,000 | 0.213 | 4,300,000 | 0.212 |
| 14/11/2025 | 0.223 | 27.380 | 5,380,000 | 47.477 | 2,640,000 | 0.245 | 2,740,000 | 0.244 |
| 13/11/2025 | 0.260 | 28.300 | 1,480,000 | 47.767 | 740,000 | 0.238 | 740,000 | 0.239 |
| 12/11/2025 | 0.236 | 27.640 | 1,900,000 | 47.720 | 980,000 | 0.223 | 920,000 | 0.213 |
| 11/11/2025 | 0.204 | 26.500 | 8,600,000 | 48.349 | 4,300,000 | 0.216 | 4,300,000 | 0.217 |
| 10/11/2025 | 0.208 | 26.640 | 4,580,000 | 48.196 | 2,290,000 | 0.184 | 2,290,000 | 0.182 |
| 07/11/2025 | 0.182 | 25.680 | 5,200,000 | 48.500 | 2,570,000 | 0.184 | 2,630,000 | 0.184 |
| 06/11/2025 | 0.188 | 25.900 | 4,070,000 | 48.321 | 2,040,000 | 0.180 | 2,030,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |