| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 36.900 | 3,065,000 | 25.878 | 2,005,000 | 0.033 | 1,060,000 | 0.034 |
| 02/12/2025 | 0.034 | 37.180 | 1,220,000 | 25.481 | 595,000 | 0.037 | 625,000 | 0.038 |
| 01/12/2025 | 0.036 | 37.380 | 5,835,000 | 25.332 | 3,080,000 | 0.040 | 2,750,000 | 0.043 |
| 28/11/2025 | 0.044 | 37.460 | 1,675,000 | 26.377 | 600,000 | 0.046 | 1,075,000 | 0.045 |
| 27/11/2025 | 0.045 | 37.520 | 11,065,000 | 26.328 | 4,995,000 | 0.047 | 6,070,000 | 0.047 |
| 26/11/2025 | 0.056 | 38.120 | 2,705,000 | 26.565 | 1,350,000 | 0.064 | 1,355,000 | 0.064 |
| 25/11/2025 | 0.059 | 38.360 | 3,310,000 | 26.204 | 1,650,000 | 0.058 | 1,660,000 | 0.058 |
| 24/11/2025 | 0.058 | 38.300 | 4,510,000 | 26.127 | 2,250,000 | 0.064 | 2,260,000 | 0.064 |
| 21/11/2025 | 0.060 | 37.740 | 3,000,000 | 27.580 | 1,500,000 | 0.062 | 1,500,000 | 0.063 |
| 20/11/2025 | 0.069 | 38.340 | 6,030,000 | 27.275 | 3,030,000 | 0.070 | 3,000,000 | 0.071 |
| 19/11/2025 | 0.069 | 38.160 | 3,970,000 | 27.653 | 1,950,000 | 0.075 | 2,020,000 | 0.074 |
| 18/11/2025 | 0.082 | 38.560 | 8,700,000 | 28.211 | 4,350,000 | 0.087 | 4,350,000 | 0.088 |
| 17/11/2025 | 0.096 | 39.420 | 2,415,000 | 27.541 | 1,215,000 | 0.096 | 1,200,000 | 0.097 |
| 14/11/2025 | 0.099 | 39.520 | 16,575,000 | 27.377 | 8,125,000 | 0.105 | 8,450,000 | 0.105 |
| 13/11/2025 | 0.105 | 39.700 | 4,450,000 | 27.481 | 2,225,000 | 0.104 | 2,225,000 | 0.104 |
| 12/11/2025 | 0.102 | 39.500 | 4,070,000 | 28.393 | 2,085,000 | 0.102 | 1,985,000 | 0.102 |
| 11/11/2025 | 0.095 | 39.070 | 3,300,000 | 27.827 | 1,650,000 | 0.095 | 1,650,000 | 0.096 |
| 10/11/2025 | 0.090 | 38.810 | 3,610,000 | 27.845 | 1,810,000 | 0.092 | 1,800,000 | 0.091 |
| 07/11/2025 | 0.088 | 38.410 | 4,500,000 | 28.410 | 2,250,000 | 0.091 | 2,250,000 | 0.091 |
| 06/11/2025 | 0.089 | 38.550 | 2,960,000 | 28.089 | 1,600,000 | 0.089 | 1,360,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |