| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 98.150 | 200,000 | 44.119 | 60,000 | 0.026 | 140,000 | 0.027 |
| 02/12/2025 | 0.032 | 100.100 | 7,520,000 | 44.339 | 4,160,000 | 0.034 | 3,340,000 | 0.034 |
| 01/12/2025 | 0.028 | 97.950 | 1,500,000 | 44.764 | 750,000 | 0.030 | 750,000 | 0.030 |
| 28/11/2025 | 0.028 | 97.500 | 1,800,000 | 44.695 | 900,000 | 0.028 | 895,000 | 0.027 |
| 27/11/2025 | 0.028 | 97.000 | 4,655,000 | 45.031 | 2,325,000 | 0.028 | 2,330,000 | 0.028 |
| 26/11/2025 | 0.031 | 98.350 | 2,555,000 | 44.705 | 1,300,000 | 0.032 | 1,195,000 | 0.032 |
| 25/11/2025 | 0.026 | 95.750 | 2,245,000 | 44.986 | 1,040,000 | 0.027 | 1,125,000 | 0.028 |
| 24/11/2025 | 0.026 | 94.850 | 2,845,000 | 45.724 | 1,495,000 | 0.026 | 1,350,000 | 0.025 |
| 21/11/2025 | 0.021 | 92.750 | 4,230,000 | 44.923 | 1,710,000 | 0.022 | 2,360,000 | 0.021 |
| 20/11/2025 | 0.027 | 95.200 | 4,290,000 | 45.130 | 2,195,000 | 0.026 | 2,095,000 | 0.026 |
| 19/11/2025 | 0.029 | 96.050 | 1,705,000 | 44.953 | 885,000 | 0.029 | 820,000 | 0.028 |
| 18/11/2025 | 0.031 | 96.900 | 3,175,000 | 44.699 | 1,365,000 | 0.034 | 1,590,000 | 0.034 |
| 17/11/2025 | 0.042 | 100.700 | 1,170,000 | 44.560 | 435,000 | 0.042 | 735,000 | 0.043 |
| 14/11/2025 | 0.044 | 100.600 | 1,200,000 | 44.821 | 500,000 | 0.048 | 500,000 | 0.048 |
| 13/11/2025 | 0.050 | 102.800 | 7,100,000 | 44.184 | 3,820,000 | 0.047 | 3,100,000 | 0.047 |
| 12/11/2025 | 0.043 | 100.500 | 1,010,000 | 44.291 | 500,000 | 0.043 | 500,000 | 0.042 |
| 11/11/2025 | 0.046 | 101.300 | 2,130,000 | 44.202 | 1,065,000 | 0.049 | 1,065,000 | 0.050 |
| 10/11/2025 | 0.050 | 101.800 | 14,600,000 | 44.719 | 7,045,000 | 0.048 | 7,405,000 | 0.047 |
| 07/11/2025 | 0.039 | 97.900 | 3,750,000 | 44.818 | 1,925,000 | 0.038 | 1,825,000 | 0.038 |
| 06/11/2025 | 0.037 | 97.650 | 3,640,000 | 44.234 | 1,715,000 | 0.034 | 1,825,000 | 0.033 |
| 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 |