| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 6.750 | 900,000 | 56.163 | 450,000 | 0.046 | 450,000 | 0.048 |
| 02/12/2025 | 0.047 | 6.910 | 1,890,000 | 55.449 | 945,000 | 0.050 | 945,000 | 0.050 |
| 01/12/2025 | 0.050 | 6.920 | 4,200,000 | 56.249 | 2,100,000 | 0.052 | 2,100,000 | 0.054 |
| 28/11/2025 | 0.055 | 7.050 | 2,700,000 | 55.945 | 1,350,000 | 0.057 | 1,350,000 | 0.057 |
| 27/11/2025 | 0.059 | 7.100 | 7,800,000 | 56.473 | 3,900,000 | 0.059 | 3,900,000 | 0.059 |
| 26/11/2025 | 0.059 | 7.090 | 3,300,000 | 56.476 | 1,650,000 | 0.065 | 1,650,000 | 0.065 |
| 25/11/2025 | 0.055 | 6.960 | 2,730,000 | 56.551 | 1,350,000 | 0.059 | 1,380,000 | 0.058 |
| 24/11/2025 | 0.052 | 6.860 | 6,755,000 | 56.675 | 3,455,000 | 0.051 | 3,300,000 | 0.051 |
| 21/11/2025 | 0.051 | 6.800 | 4,100,000 | 56.717 | 2,100,000 | 0.051 | 2,000,000 | 0.050 |
| 20/11/2025 | 0.059 | 7.030 | 4,150,000 | 56.353 | 1,950,000 | 0.058 | 2,000,000 | 0.058 |
| 19/11/2025 | 0.057 | 6.960 | 6,800,000 | 56.472 | 4,700,000 | 0.055 | 2,100,000 | 0.058 |
| 18/11/2025 | 0.058 | 6.980 | 6,750,000 | 56.371 | 3,375,000 | 0.063 | 3,375,000 | 0.064 |
| 17/11/2025 | 0.064 | 7.120 | 6,560,000 | 56.345 | 1,850,000 | 0.071 | 4,610,000 | 0.067 |
| 14/11/2025 | 0.074 | 7.340 | 4,330,000 | 56.088 | 2,090,000 | 0.077 | 2,145,000 | 0.077 |
| 13/11/2025 | 0.076 | 7.370 | 9,130,000 | 56.134 | 4,540,000 | 0.074 | 4,590,000 | 0.073 |
| 12/11/2025 | 0.058 | 6.920 | 9,445,000 | 56.409 | 4,680,000 | 0.061 | 4,765,000 | 0.062 |
| 11/11/2025 | 0.056 | 6.870 | 3,300,000 | 56.226 | 1,650,000 | 0.058 | 1,650,000 | 0.060 |
| 10/11/2025 | 0.061 | 6.960 | 7,650,000 | 56.557 | 3,825,000 | 0.062 | 3,825,000 | 0.062 |
| 07/11/2025 | 0.062 | 6.840 | 3,200,000 | 58.004 | 1,500,000 | 0.065 | 1,700,000 | 0.065 |
| 06/11/2025 | 0.068 | 7.010 | 7,955,000 | 57.542 | 3,900,000 | 0.068 | 4,055,000 | 0.068 |
| 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 |