| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.141 | 115.500 | 5,860,000 | 35.557 | 2,930,000 | 0.138 | 2,930,000 | 0.138 |
| 02/12/2025 | 0.137 | 116.000 | 3,500,000 | 35.692 | 1,850,000 | 0.133 | 1,650,000 | 0.133 |
| 01/12/2025 | 0.132 | 117.100 | 11,000,000 | 37.083 | 5,500,000 | 0.128 | 5,500,000 | 0.130 |
| 28/11/2025 | 0.137 | 116.500 | 8,712,500 | 35.855 | 4,160,000 | 0.136 | 4,160,000 | 0.135 |
| 27/11/2025 | 0.144 | 116.200 | 27,197,500 | 36.670 | 13,137,500 | 0.140 | 13,605,000 | 0.142 |
| 26/11/2025 | 0.161 | 114.800 | 33,710,000 | 37.064 | 17,130,000 | 0.164 | 16,375,000 | 0.163 |
| 25/11/2025 | 0.190 | 112.400 | 28,682,500 | 37.555 | 13,762,500 | 0.197 | 14,482,500 | 0.195 |
| 24/11/2025 | 0.194 | 112.400 | 40,735,000 | 38.415 | 20,345,000 | 0.199 | 20,390,000 | 0.199 |
| 21/11/2025 | 0.226 | 110.300 | 60,545,000 | 39.487 | 30,235,000 | 0.216 | 30,235,000 | 0.215 |
| 20/11/2025 | 0.188 | 113.500 | 37,970,000 | 39.045 | 18,947,500 | 0.192 | 18,947,500 | 0.192 |
| 19/11/2025 | 0.193 | 113.500 | 20,505,000 | 40.111 | 10,310,000 | 0.190 | 10,120,000 | 0.190 |
| 18/11/2025 | 0.187 | 114.300 | 23,095,000 | 40.581 | 11,540,000 | 0.184 | 11,480,000 | 0.184 |
| 17/11/2025 | 0.179 | 115.400 | 29,085,000 | 41.160 | 14,682,500 | 0.180 | 14,402,500 | 0.181 |
| 14/11/2025 | 0.167 | 116.900 | 45,342,500 | 40.968 | 22,657,500 | 0.148 | 20,655,000 | 0.147 |
| 13/11/2025 | 0.122 | 124.400 | 20,602,500 | 44.559 | 9,125,000 | 0.134 | 11,282,500 | 0.131 |
| 12/11/2025 | 0.118 | 124.700 | 11,525,000 | 43.761 | 5,967,500 | 0.118 | 5,455,000 | 0.117 |
| 11/11/2025 | 0.133 | 123.100 | 11,085,000 | 44.467 | 5,392,500 | 0.138 | 5,692,500 | 0.139 |
| 10/11/2025 | 0.120 | 124.500 | 21,182,500 | 43.393 | 10,392,500 | 0.127 | 10,790,000 | 0.127 |
| 07/11/2025 | 0.129 | 124.000 | 13,185,000 | 43.916 | 6,627,500 | 0.131 | 6,500,000 | 0.130 |
| 06/11/2025 | 0.115 | 126.900 | 18,315,000 | 44.881 | 8,912,500 | 0.125 | 9,342,500 | 0.126 |
| 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 |