| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.106 | 217.200 | 3,000,000 | 51.710 | 1,500,000 | 0.107 | 1,500,000 | 0.106 |
| 03/12/2025 | 0.105 | 216.913 | 2,240,000 | 51.094 | 1,120,000 | 0.105 | 1,120,000 | 0.104 |
| 02/12/2025 | 0.123 | 223.513 | 7,850,000 | 50.925 | 3,930,000 | 0.125 | 3,920,000 | 0.124 |
| 01/12/2025 | 0.115 | 221.513 | 9,890,000 | 50.349 | 4,980,000 | 0.103 | 4,910,000 | 0.103 |
| 28/11/2025 | 0.100 | 213.113 | 10,920,000 | 51.226 | 5,460,000 | 0.099 | 5,460,000 | 0.099 |
| 27/11/2025 | 0.101 | 213.913 | 12,570,000 | 50.910 | 6,230,000 | 0.102 | 6,340,000 | 0.102 |
| 26/11/2025 | 0.105 | 214.313 | 5,760,000 | 51.367 | 2,880,000 | 0.107 | 2,880,000 | 0.108 |
| 25/11/2025 | 0.111 | 216.713 | 8,160,000 | 51.054 | 4,080,000 | 0.111 | 4,080,000 | 0.111 |
| 24/11/2025 | 0.104 | 215.713 | 17,960,000 | 50.098 | 8,980,000 | 0.105 | 8,980,000 | 0.105 |
| 21/11/2025 | 0.083 | 203.713 | 36,600,000 | 51.090 | 18,330,000 | 0.087 | 18,270,000 | 0.087 |
| 20/11/2025 | 0.102 | 211.713 | 18,860,000 | 51.049 | 9,400,000 | 0.097 | 9,460,000 | 0.097 |
| 19/11/2025 | 0.112 | 214.713 | 10,180,000 | 51.371 | 5,090,000 | 0.113 | 5,090,000 | 0.113 |
| 18/11/2025 | 0.107 | 214.113 | 5,200,000 | 50.552 | 2,600,000 | 0.108 | 2,600,000 | 0.108 |
| 17/11/2025 | 0.117 | 217.513 | 5,780,000 | 50.626 | 2,890,000 | 0.118 | 2,890,000 | 0.119 |
| 14/11/2025 | 0.124 | 218.513 | 5,960,000 | 51.019 | 2,980,000 | 0.125 | 2,980,000 | 0.125 |
| 13/11/2025 | 0.136 | 222.713 | 4,370,000 | 50.888 | 2,210,000 | 0.135 | 2,160,000 | 0.134 |
| 12/11/2025 | 0.131 | 220.713 | 4,610,000 | 50.911 | 2,330,000 | 0.134 | 2,280,000 | 0.134 |
| 11/11/2025 | 0.126 | 219.113 | 2,720,000 | 50.660 | 1,310,000 | 0.123 | 1,410,000 | 0.123 |
| 10/11/2025 | 0.125 | 218.713 | 4,420,000 | 50.565 | 2,210,000 | 0.120 | 2,210,000 | 0.120 |
| 07/11/2025 | 0.126 | 218.113 | 1,900,000 | 50.679 | 950,000 | 0.126 | 950,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |