| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 95.900 | 17,630,000 | 40.626 | 600,000 | 0.036 | 5,790,000 | 0.036 |
| 02/12/2025 | 0.035 | 96.500 | 44,610,000 | 39.793 | 12,890,000 | 0.037 | 20,870,000 | 0.035 |
| 01/12/2025 | 0.043 | 99.550 | 67,000,000 | 38.243 | 13,430,000 | 0.053 | 16,440,000 | 0.055 |
| 28/11/2025 | 0.064 | 102.500 | 25,660,000 | 42.153 | 10,080,000 | 0.072 | 8,570,000 | 0.069 |
| 27/11/2025 | 0.071 | 104.000 | 63,390,000 | 41.998 | 29,980,000 | 0.067 | 21,270,000 | 0.067 |
| 26/11/2025 | 0.072 | 103.800 | 43,390,000 | 42.678 | 6,980,000 | 0.073 | 4,390,000 | 0.073 |
| 25/11/2025 | 0.050 | 98.250 | 882,180,000 | 42.966 | 435,210,000 | 0.053 | 432,650,000 | 0.053 |
| 24/11/2025 | 0.050 | 98.150 | 1,027,430,000 | 42.926 | 497,610,000 | 0.044 | 500,090,000 | 0.044 |
| 21/11/2025 | 0.042 | 95.550 | 1,189,030,000 | 42.864 | 576,430,000 | 0.047 | 579,480,000 | 0.047 |
| 20/11/2025 | 0.053 | 98.500 | 537,380,000 | 42.870 | 259,620,000 | 0.054 | 258,840,000 | 0.054 |
| 19/11/2025 | 0.053 | 98.000 | 824,600,000 | 43.607 | 392,550,000 | 0.055 | 391,600,000 | 0.055 |
| 18/11/2025 | 0.054 | 98.600 | 712,880,000 | 42.683 | 343,800,000 | 0.057 | 355,600,000 | 0.057 |
| 17/11/2025 | 0.062 | 100.300 | 733,900,000 | 43.021 | 350,090,000 | 0.063 | 369,540,000 | 0.063 |
| 14/11/2025 | 0.064 | 100.000 | 1,002,100,000 | 43.907 | 494,580,000 | 0.064 | 499,350,000 | 0.064 |
| 13/11/2025 | 0.072 | 102.100 | 776,160,000 | 43.156 | 391,260,000 | 0.067 | 378,240,000 | 0.067 |
| 12/11/2025 | 0.070 | 101.800 | 908,510,000 | 42.650 | 440,280,000 | 0.071 | 446,060,000 | 0.071 |
| 11/11/2025 | 0.072 | 102.000 | 728,410,000 | 42.880 | 349,640,000 | 0.074 | 368,370,000 | 0.074 |
| 10/11/2025 | 0.079 | 103.300 | 715,930,000 | 43.103 | 344,760,000 | 0.074 | 345,510,000 | 0.074 |
| 07/11/2025 | 0.074 | 102.000 | 1,083,530,000 | 42.948 | 539,150,000 | 0.073 | 539,360,000 | 0.073 |
| 06/11/2025 | 0.081 | 103.300 | 443,670,000 | 43.153 | 238,940,000 | 0.077 | 202,090,000 | 0.077 |
| 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 |