| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 153.600 | 2,030,000 | 41.959 | 660,000 | 0.074 | 920,000 | 0.074 |
| 02/12/2025 | 0.070 | 157.000 | 5,190,000 | 43.028 | 2,500,000 | 0.068 | 2,230,000 | 0.067 |
| 01/12/2025 | 0.074 | 154.900 | 15,930,000 | 42.556 | 6,940,000 | 0.074 | 7,090,000 | 0.075 |
| 28/11/2025 | 0.082 | 151.500 | 9,920,000 | 41.907 | 4,770,000 | 0.083 | 4,600,000 | 0.083 |
| 27/11/2025 | 0.088 | 150.600 | 19,240,000 | 42.825 | 8,580,000 | 0.084 | 8,790,000 | 0.083 |
| 26/11/2025 | 0.079 | 154.800 | 23,950,000 | 43.390 | 10,580,000 | 0.082 | 10,580,000 | 0.083 |
| 25/11/2025 | 0.081 | 157.800 | 18,200,000 | 46.333 | 8,290,000 | 0.083 | 8,300,000 | 0.082 |
| 24/11/2025 | 0.089 | 154.500 | 36,790,000 | 46.113 | 15,810,000 | 0.100 | 16,300,000 | 0.100 |
| 21/11/2025 | 0.109 | 147.600 | 23,650,000 | 45.788 | 11,100,000 | 0.105 | 11,180,000 | 0.104 |
| 20/11/2025 | 0.088 | 154.800 | 11,940,000 | 45.538 | 5,660,000 | 0.089 | 5,490,000 | 0.089 |
| 19/11/2025 | 0.087 | 156.400 | 7,880,000 | 46.326 | 3,800,000 | 0.089 | 3,710,000 | 0.088 |
| 18/11/2025 | 0.093 | 154.600 | 17,860,000 | 46.674 | 8,830,000 | 0.090 | 8,920,000 | 0.090 |
| 17/11/2025 | 0.092 | 154.900 | 18,970,000 | 46.486 | 8,920,000 | 0.092 | 8,990,000 | 0.092 |
| 14/11/2025 | 0.090 | 154.900 | 3,070,000 | 45.537 | 1,470,000 | 0.086 | 1,390,000 | 0.085 |
| 13/11/2025 | 0.078 | 162.000 | 9,800,000 | 46.893 | 4,650,000 | 0.084 | 4,710,000 | 0.085 |
| 12/11/2025 | 0.085 | 156.800 | 10,000,000 | 45.245 | 4,830,000 | 0.086 | 4,730,000 | 0.087 |
| 11/11/2025 | 0.081 | 160.400 | 8,860,000 | 46.541 | 4,380,000 | 0.084 | 3,720,000 | 0.084 |
| 10/11/2025 | 0.078 | 163.400 | 9,320,000 | 47.509 | 4,180,000 | 0.082 | 4,700,000 | 0.082 |
| 07/11/2025 | 0.085 | 160.100 | 11,550,000 | 47.035 | 7,550,000 | 0.084 | 3,730,000 | 0.084 |
| 06/11/2025 | 0.077 | 165.000 | 12,610,000 | 47.737 | 4,820,000 | 0.083 | 7,040,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |