| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 95.900 | 14,960,000 | 47.517 | 4,950,000 | 0.035 | 9,320,000 | 0.035 |
| 02/12/2025 | 0.034 | 96.500 | 125,720,000 | 47.119 | 62,370,000 | 0.035 | 56,930,000 | 0.035 |
| 01/12/2025 | 0.037 | 99.550 | 150,490,000 | 45.024 | 69,720,000 | 0.041 | 74,960,000 | 0.041 |
| 28/11/2025 | 0.050 | 102.500 | 137,230,000 | 46.968 | 65,790,000 | 0.055 | 68,770,000 | 0.055 |
| 27/11/2025 | 0.055 | 104.000 | 34,980,000 | 47.084 | 16,530,000 | 0.053 | 16,970,000 | 0.053 |
| 26/11/2025 | 0.058 | 103.800 | 56,160,000 | 48.370 | 22,860,000 | 0.060 | 29,650,000 | 0.059 |
| 25/11/2025 | 0.042 | 98.250 | 3,450,000 | 47.849 | 950,000 | 0.045 | 1,920,000 | 0.044 |
| 24/11/2025 | 0.043 | 98.150 | 3,570,000 | 48.278 | 2,610,000 | 0.041 | 950,000 | 0.040 |
| 21/11/2025 | 0.038 | 95.550 | 5,270,000 | 48.475 | 2,440,000 | 0.041 | 2,230,000 | 0.041 |
| 20/11/2025 | 0.044 | 98.500 | 8,680,000 | 47.764 | 3,750,000 | 0.045 | 3,790,000 | 0.045 |
| 19/11/2025 | 0.045 | 98.000 | 1,400,000 | 48.643 | 650,000 | 0.046 | 750,000 | 0.045 |
| 18/11/2025 | 0.046 | 98.600 | 3,240,000 | 48.201 | 1,450,000 | 0.048 | 1,240,000 | 0.047 |
| 17/11/2025 | 0.050 | 100.300 | 10,300,000 | 47.804 | 3,770,000 | 0.051 | 4,770,000 | 0.053 |
| 14/11/2025 | 0.051 | 100.000 | 1,740,000 | 48.158 | 790,000 | 0.053 | 310,000 | 0.052 |
| 13/11/2025 | 0.056 | 102.100 | 3,820,000 | 47.589 | 2,190,000 | 0.055 | 1,180,000 | 0.055 |
| 12/11/2025 | 0.056 | 101.800 | 5,640,000 | 47.805 | 2,730,000 | 0.055 | 1,500,000 | 0.056 |
| 11/11/2025 | 0.056 | 102.000 | 7,600,000 | 47.384 | 5,090,000 | 0.057 | 1,910,000 | 0.056 |
| 10/11/2025 | 0.061 | 103.300 | 12,610,000 | 47.641 | 7,690,000 | 0.060 | 3,440,000 | 0.060 |
| 07/11/2025 | 0.058 | 102.000 | 8,200,000 | 47.632 | 3,710,000 | 0.057 | 3,220,000 | 0.057 |
| 06/11/2025 | 0.062 | 103.300 | 14,110,000 | 47.491 | 8,310,000 | 0.062 | 1,190,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |