| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.181 | 153.600 | 2,590,000 | 45.565 | 1,110,000 | 0.186 | 930,000 | 0.188 |
| 02/12/2025 | 0.211 | 157.000 | 7,925,000 | 45.967 | 3,975,000 | 0.225 | 3,495,000 | 0.222 |
| 01/12/2025 | 0.196 | 154.900 | 53,465,000 | 45.900 | 26,075,000 | 0.199 | 25,370,000 | 0.197 |
| 28/11/2025 | 0.182 | 151.500 | 197,755,000 | 46.802 | 98,195,000 | 0.182 | 97,685,000 | 0.181 |
| 27/11/2025 | 0.176 | 150.600 | 368,220,000 | 46.664 | 182,650,000 | 0.188 | 184,365,000 | 0.188 |
| 26/11/2025 | 0.211 | 154.800 | 169,970,000 | 47.172 | 84,725,000 | 0.218 | 84,405,000 | 0.218 |
| 25/11/2025 | 0.248 | 157.800 | 230,535,000 | 48.554 | 114,315,000 | 0.234 | 114,505,000 | 0.234 |
| 24/11/2025 | 0.227 | 154.500 | 571,780,000 | 49.051 | 283,050,000 | 0.219 | 285,015,000 | 0.219 |
| 21/11/2025 | 0.177 | 147.600 | 188,525,000 | 48.513 | 91,765,000 | 0.187 | 95,545,000 | 0.188 |
| 20/11/2025 | 0.235 | 154.800 | 173,765,000 | 49.116 | 86,665,000 | 0.234 | 86,865,000 | 0.233 |
| 19/11/2025 | 0.247 | 156.400 | 183,055,000 | 48.861 | 91,375,000 | 0.244 | 91,250,000 | 0.244 |
| 18/11/2025 | 0.231 | 154.600 | 155,240,000 | 48.426 | 76,945,000 | 0.243 | 76,660,000 | 0.242 |
| 17/11/2025 | 0.239 | 154.900 | 193,905,000 | 48.976 | 96,865,000 | 0.239 | 96,940,000 | 0.239 |
| 14/11/2025 | 0.239 | 154.900 | 65,670,000 | 48.503 | 32,570,000 | 0.245 | 32,985,000 | 0.246 |
| 13/11/2025 | 0.295 | 162.000 | 98,310,000 | 47.890 | 49,180,000 | 0.246 | 48,425,000 | 0.245 |
| 12/11/2025 | 0.250 | 156.800 | 8,050,000 | 47.674 | 3,810,000 | 0.246 | 4,140,000 | 0.247 |
| 11/11/2025 | 0.280 | 160.400 | 1,440,000 | 47.417 | 720,000 | 0.278 | 720,000 | 0.278 |
| 10/11/2025 | 0.310 | 163.400 | 450,000 | 47.627 | 225,000 | 0.297 | 225,000 | 0.295 |
| 07/11/2025 | 0.290 | 160.100 | 830,000 | 48.271 | 615,000 | 0.297 | 215,000 | 0.295 |
| 06/11/2025 | 0.330 | 165.000 | 3,355,000 | 47.594 | 2,275,000 | 0.314 | 875,000 | 0.305 |
| 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 |