| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 26.320 | 9,970,000 | 40.753 | 5,300,000 | 0.042 | 3,845,000 | 0.050 |
| 02/12/2025 | 0.059 | 27.300 | 32,060,000 | 40.540 | 15,375,000 | 0.062 | 16,005,000 | 0.063 |
| 01/12/2025 | 0.055 | 27.120 | 38,085,000 | 40.380 | 19,635,000 | 0.058 | 17,810,000 | 0.057 |
| 28/11/2025 | 0.055 | 26.860 | 14,120,000 | 40.797 | 6,410,000 | 0.063 | 6,565,000 | 0.063 |
| 27/11/2025 | 0.073 | 27.320 | 40,345,000 | 41.339 | 16,555,000 | 0.076 | 21,995,000 | 0.077 |
| 26/11/2025 | 0.062 | 26.740 | 9,795,000 | 42.240 | 5,025,000 | 0.067 | 3,890,000 | 0.068 |
| 25/11/2025 | 0.067 | 26.700 | 52,825,000 | 43.041 | 26,290,000 | 0.062 | 26,205,000 | 0.062 |
| 24/11/2025 | 0.054 | 26.120 | 12,835,000 | 43.254 | 6,030,000 | 0.059 | 6,370,000 | 0.060 |
| 21/11/2025 | 0.057 | 25.880 | 11,860,000 | 44.205 | 5,370,000 | 0.067 | 6,350,000 | 0.065 |
| 20/11/2025 | 0.081 | 26.900 | 49,885,000 | 42.763 | 24,755,000 | 0.089 | 24,620,000 | 0.088 |
| 19/11/2025 | 0.083 | 26.680 | 16,985,000 | 44.044 | 8,475,000 | 0.081 | 8,135,000 | 0.080 |
| 18/11/2025 | 0.070 | 26.140 | 40,725,000 | 44.381 | 20,005,000 | 0.081 | 20,320,000 | 0.081 |
| 17/11/2025 | 0.100 | 26.980 | 7,155,000 | 44.401 | 3,555,000 | 0.107 | 3,085,000 | 0.108 |
| 14/11/2025 | 0.126 | 27.380 | 19,360,000 | 44.860 | 9,425,000 | 0.136 | 7,860,000 | 0.138 |
| 13/11/2025 | 0.173 | 28.300 | 25,835,000 | 44.796 | 11,820,000 | 0.154 | 10,690,000 | 0.155 |
| 12/11/2025 | 0.142 | 27.640 | 78,160,000 | 44.791 | 39,055,000 | 0.134 | 33,640,000 | 0.133 |
| 11/11/2025 | 0.104 | 26.500 | 18,765,000 | 45.862 | 9,355,000 | 0.106 | 8,125,000 | 0.108 |
| 10/11/2025 | 0.116 | 26.640 | 41,925,000 | 46.531 | 19,415,000 | 0.109 | 20,815,000 | 0.109 |
| 07/11/2025 | 0.089 | 25.680 | 28,380,000 | 46.831 | 11,815,000 | 0.099 | 14,750,000 | 0.098 |
| 06/11/2025 | 0.100 | 25.900 | 78,070,000 | 47.101 | 35,315,000 | 0.088 | 38,265,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |