| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.071 | 202.600 | 11,056,000 | 63.955 | 5,172,000 | 0.069 | 4,954,000 | 0.068 |
| 03/12/2025 | 0.063 | 197.500 | 5,580,000 | 63.852 | 2,788,000 | 0.065 | 2,792,000 | 0.064 |
| 02/12/2025 | 0.073 | 203.600 | 4,470,000 | 63.633 | 2,126,000 | 0.075 | 2,194,000 | 0.076 |
| 01/12/2025 | 0.083 | 207.400 | 7,118,000 | 64.276 | 3,586,000 | 0.080 | 3,370,000 | 0.079 |
| 28/11/2025 | 0.083 | 206.400 | 3,890,000 | 64.246 | 1,940,000 | 0.082 | 1,944,000 | 0.081 |
| 27/11/2025 | 0.084 | 206.800 | 18,146,000 | 64.152 | 8,886,000 | 0.090 | 9,208,000 | 0.090 |
| 26/11/2025 | 0.090 | 207.200 | 11,298,000 | 65.209 | 5,626,000 | 0.091 | 5,418,000 | 0.090 |
| 25/11/2025 | 0.104 | 213.600 | 3,014,000 | 65.132 | 2,028,000 | 0.103 | 740,000 | 0.107 |
| 24/11/2025 | 0.087 | 203.000 | 40,908,000 | 65.939 | 20,512,000 | 0.082 | 20,342,000 | 0.082 |
| 21/11/2025 | 0.067 | 192.100 | 3,564,000 | 65.254 | 1,180,000 | 0.067 | 2,276,000 | 0.063 |
| 20/11/2025 | 0.077 | 196.600 | 9,210,000 | 65.735 | 3,974,000 | 0.076 | 5,218,000 | 0.077 |
| 19/11/2025 | 0.086 | 202.000 | 1,676,000 | 65.376 | 546,000 | 0.092 | 1,052,000 | 0.094 |
| 18/11/2025 | 0.090 | 201.800 | 1,888,000 | 66.194 | 1,090,000 | 0.096 | 448,000 | 0.095 |
| 17/11/2025 | 0.097 | 205.000 | 8,624,000 | 66.183 | 4,088,000 | 0.105 | 4,506,000 | 0.106 |
| 14/11/2025 | 0.108 | 209.000 | 6,776,000 | 66.274 | 4,348,000 | 0.112 | 2,374,000 | 0.109 |
| 13/11/2025 | 0.118 | 212.800 | 3,202,000 | 66.426 | 1,676,000 | 0.117 | 1,486,000 | 0.116 |
| 12/11/2025 | 0.122 | 213.400 | 636,000 | 66.781 | 258,000 | 0.123 | 378,000 | 0.120 |
| 11/11/2025 | 0.123 | 213.200 | 4,964,000 | 66.861 | 1,438,000 | 0.122 | 3,326,000 | 0.126 |
| 10/11/2025 | 0.135 | 216.200 | 11,286,000 | 67.599 | 7,020,000 | 0.136 | 4,130,000 | 0.140 |
| 07/11/2025 | 0.140 | 216.800 | 18,410,000 | 67.777 | 9,066,000 | 0.132 | 9,068,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |