| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 114.600 | 25,092,500 | 51.049 | 12,302,500 | 0.111 | 12,557,500 | 0.111 |
| 02/12/2025 | 0.117 | 115.700 | 33,570,000 | 51.126 | 16,655,000 | 0.120 | 16,707,500 | 0.120 |
| 01/12/2025 | 0.118 | 115.600 | 51,217,500 | 51.259 | 25,445,000 | 0.118 | 25,697,500 | 0.118 |
| 28/11/2025 | 0.112 | 113.800 | 4,955,000 | 51.576 | 2,335,000 | 0.110 | 2,497,500 | 0.110 |
| 27/11/2025 | 0.108 | 112.700 | 35,092,500 | 51.823 | 17,265,000 | 0.114 | 17,460,000 | 0.114 |
| 26/11/2025 | 0.121 | 114.500 | 16,177,500 | 52.215 | 7,902,500 | 0.123 | 7,845,000 | 0.124 |
| 25/11/2025 | 0.136 | 116.900 | 20,825,000 | 51.981 | 9,935,000 | 0.132 | 10,285,000 | 0.132 |
| 24/11/2025 | 0.108 | 111.800 | 77,982,500 | 52.167 | 38,877,500 | 0.105 | 36,647,500 | 0.105 |
| 21/11/2025 | 0.089 | 107.300 | 66,047,500 | 52.497 | 31,820,000 | 0.087 | 32,245,000 | 0.088 |
| 20/11/2025 | 0.122 | 113.900 | 133,162,500 | 51.908 | 66,675,000 | 0.119 | 65,312,500 | 0.119 |
| 19/11/2025 | 0.106 | 111.200 | 85,432,500 | 51.566 | 41,552,500 | 0.120 | 42,615,000 | 0.121 |
| 18/11/2025 | 0.111 | 111.400 | 74,950,000 | 52.144 | 37,290,000 | 0.120 | 37,265,000 | 0.121 |
| 17/11/2025 | 0.132 | 113.600 | 86,687,500 | 53.584 | 42,742,500 | 0.140 | 43,205,000 | 0.140 |
| 14/11/2025 | 0.160 | 117.100 | 154,370,000 | 54.064 | 77,402,500 | 0.163 | 76,592,500 | 0.163 |
| 13/11/2025 | 0.219 | 126.200 | 40,650,000 | 52.437 | 20,047,500 | 0.238 | 19,772,500 | 0.238 |
| 12/11/2025 | 0.231 | 126.300 | 57,197,500 | 53.939 | 28,567,500 | 0.224 | 28,517,500 | 0.224 |
| 11/11/2025 | 0.247 | 128.700 | 15,430,000 | 53.047 | 6,695,000 | 0.250 | 7,760,000 | 0.250 |
| 10/11/2025 | 0.227 | 125.800 | 90,605,000 | 53.563 | 44,802,500 | 0.218 | 44,537,500 | 0.217 |
| 07/11/2025 | 0.216 | 124.400 | 84,020,000 | 53.134 | 40,857,500 | 0.216 | 42,385,000 | 0.216 |
| 06/11/2025 | 0.212 | 123.900 | 98,370,000 | 52.972 | 48,755,000 | 0.204 | 48,277,500 | 0.203 |
| 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 |