| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 13.160 | 340,000 | 63.843 | 150,000 | 0.015 | 190,000 | 0.016 |
| 02/12/2025 | 0.018 | 13.780 | 1,210,000 | 60.891 | 600,000 | 0.019 | 610,000 | 0.019 |
| 01/12/2025 | 0.021 | 14.160 | 100,000 | 59.699 | 100,000 | 0.022 | ||
| 28/11/2025 | 0.022 | 14.120 | 1,650,000 | 59.764 | 720,000 | 0.023 | 930,000 | 0.024 |
| 27/11/2025 | 0.025 | 14.270 | 2,230,000 | 60.217 | 1,020,000 | 0.025 | 1,210,000 | 0.025 |
| 26/11/2025 | 0.027 | 14.270 | 1,560,000 | 61.170 | 840,000 | 0.027 | 720,000 | 0.027 |
| 25/11/2025 | 0.026 | 14.310 | 2,840,000 | 59.803 | 1,390,000 | 0.027 | 1,350,000 | 0.027 |
| 24/11/2025 | 0.028 | 14.370 | 2,100,000 | 60.219 | 1,200,000 | 0.024 | 900,000 | 0.023 |
| 21/11/2025 | 0.024 | 13.800 | 2,140,000 | 61.496 | 2,040,000 | 0.023 | 100,000 | 0.023 |
| 20/11/2025 | 0.028 | 14.140 | 1,560,000 | 60.909 | 680,000 | 0.029 | 780,000 | 0.029 |
| 19/11/2025 | 0.030 | 14.250 | 3,760,000 | 60.870 | 2,200,000 | 0.033 | 1,560,000 | 0.035 |
| 18/11/2025 | 0.034 | 14.620 | 980,000 | 59.653 | 300,000 | 0.034 | 680,000 | 0.036 |
| 17/11/2025 | 0.040 | 14.880 | 3,030,000 | 60.184 | 1,290,000 | 0.039 | 1,740,000 | 0.039 |
| 14/11/2025 | 0.039 | 14.690 | 4,210,000 | 60.439 | 2,400,000 | 0.042 | 1,650,000 | 0.042 |
| 13/11/2025 | 0.043 | 14.920 | 5,410,000 | 60.100 | 2,580,000 | 0.045 | 2,790,000 | 0.045 |
| 12/11/2025 | 0.050 | 15.220 | 4,760,000 | 60.329 | 1,970,000 | 0.048 | 2,790,000 | 0.047 |
| 11/11/2025 | 0.052 | 15.180 | 9,980,000 | 61.189 | 6,200,000 | 0.050 | 3,780,000 | 0.050 |
| 10/11/2025 | 0.049 | 14.930 | 5,890,000 | 61.793 | 3,850,000 | 0.047 | 1,940,000 | 0.046 |
| 07/11/2025 | 0.043 | 14.620 | 6,180,000 | 60.928 | 2,800,000 | 0.046 | 3,330,000 | 0.046 |
| 06/11/2025 | 0.054 | 15.180 | 4,840,000 | 60.625 | 1,920,000 | 0.049 | 2,890,000 | 0.049 |
| 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 |