| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 95.900 | 4,350,000 | 53.315 | 1,500,000 | 0.024 | 2,540,000 | 0.023 |
| 02/12/2025 | 0.023 | 96.500 | 3,030,000 | 52.413 | 1,545,000 | 0.026 | 1,460,000 | 0.026 |
| 01/12/2025 | 0.030 | 99.550 | 5,150,000 | 52.474 | 2,195,000 | 0.035 | 2,820,000 | 0.035 |
| 28/11/2025 | 0.041 | 102.500 | 8,210,000 | 53.174 | 4,105,000 | 0.043 | 4,105,000 | 0.042 |
| 27/11/2025 | 0.043 | 104.000 | 8,460,000 | 52.091 | 4,185,000 | 0.040 | 4,185,000 | 0.039 |
| 26/11/2025 | 0.045 | 103.800 | 3,960,000 | 52.788 | 1,920,000 | 0.047 | 1,815,000 | 0.047 |
| 25/11/2025 | 0.032 | 98.250 | 1,410,000 | 53.284 | 705,000 | 0.033 | 705,000 | 0.033 |
| 24/11/2025 | 0.033 | 98.150 | 2,985,000 | 53.599 | 1,635,000 | 0.031 | 1,350,000 | 0.030 |
| 21/11/2025 | 0.029 | 95.550 | 6,460,000 | 53.862 | 2,965,000 | 0.031 | 3,220,000 | 0.030 |
| 20/11/2025 | 0.036 | 98.500 | 2,420,000 | 53.619 | 1,210,000 | 0.037 | 1,205,000 | 0.036 |
| 19/11/2025 | 0.036 | 98.000 | 3,385,000 | 53.927 | 1,780,000 | 0.037 | 1,605,000 | 0.037 |
| 18/11/2025 | 0.037 | 98.600 | 4,210,000 | 53.460 | 2,065,000 | 0.039 | 2,145,000 | 0.039 |
| 17/11/2025 | 0.043 | 100.300 | 15,035,000 | 53.730 | 7,540,000 | 0.044 | 7,250,000 | 0.043 |
| 14/11/2025 | 0.043 | 100.000 | 38,055,000 | 53.431 | 18,550,000 | 0.044 | 18,675,000 | 0.043 |
| 13/11/2025 | 0.051 | 102.100 | 10,180,000 | 53.732 | 4,720,000 | 0.049 | 4,580,000 | 0.047 |
| 12/11/2025 | 0.051 | 101.800 | 32,365,000 | 53.847 | 15,880,000 | 0.051 | 16,485,000 | 0.051 |
| 11/11/2025 | 0.051 | 102.000 | 50,990,000 | 53.401 | 25,305,000 | 0.051 | 24,980,000 | 0.051 |
| 10/11/2025 | 0.056 | 103.300 | 19,820,000 | 53.388 | 9,655,000 | 0.054 | 10,165,000 | 0.054 |
| 07/11/2025 | 0.053 | 102.000 | 41,685,000 | 53.251 | 20,820,000 | 0.052 | 20,675,000 | 0.051 |
| 06/11/2025 | 0.061 | 103.300 | 27,375,000 | 54.081 | 14,055,000 | 0.058 | 13,290,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:15 | |
| 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 |