| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.091 | 95.900 | 3,425,000 | 38.418 | 2,205,000 | 0.088 | 520,000 | 0.091 |
| 02/12/2025 | 0.088 | 96.500 | 28,875,000 | 38.588 | 13,960,000 | 0.084 | 14,345,000 | 0.085 |
| 01/12/2025 | 0.072 | 99.550 | 80,400,000 | 38.860 | 36,785,000 | 0.068 | 37,900,000 | 0.067 |
| 28/11/2025 | 0.066 | 102.500 | 27,690,000 | 40.839 | 13,140,000 | 0.063 | 13,525,000 | 0.063 |
| 27/11/2025 | 0.065 | 104.000 | 42,365,000 | 42.381 | 20,935,000 | 0.070 | 20,955,000 | 0.069 |
| 26/11/2025 | 0.068 | 103.800 | 29,940,000 | 42.837 | 14,170,000 | 0.067 | 15,500,000 | 0.067 |
| 25/11/2025 | 0.094 | 98.250 | 6,875,000 | 42.092 | 3,240,000 | 0.094 | 3,395,000 | 0.094 |
| 24/11/2025 | 0.096 | 98.150 | 8,780,000 | 42.293 | 4,285,000 | 0.100 | 4,425,000 | 0.100 |
| 21/11/2025 | 0.113 | 95.550 | 9,320,000 | 41.879 | 4,675,000 | 0.109 | 4,460,000 | 0.109 |
| 20/11/2025 | 0.095 | 98.500 | 3,220,000 | 41.868 | 1,415,000 | 0.098 | 1,760,000 | 0.099 |
| 19/11/2025 | 0.099 | 98.000 | 3,750,000 | 41.970 | 2,010,000 | 0.099 | 1,740,000 | 0.099 |
| 18/11/2025 | 0.099 | 98.600 | 5,625,000 | 42.802 | 3,290,000 | 0.097 | 2,270,000 | 0.097 |
| 17/11/2025 | 0.091 | 100.300 | 5,990,000 | 43.052 | 2,810,000 | 0.089 | 3,145,000 | 0.088 |
| 14/11/2025 | 0.093 | 100.000 | 5,940,000 | 42.637 | 2,880,000 | 0.091 | 2,810,000 | 0.093 |
| 13/11/2025 | 0.084 | 102.100 | 9,565,000 | 43.000 | 4,480,000 | 0.089 | 5,085,000 | 0.088 |
| 12/11/2025 | 0.085 | 101.800 | 12,945,000 | 42.697 | 6,610,000 | 0.086 | 6,110,000 | 0.086 |
| 11/11/2025 | 0.086 | 102.000 | 19,090,000 | 43.130 | 9,445,000 | 0.087 | 9,565,000 | 0.087 |
| 10/11/2025 | 0.080 | 103.300 | 9,290,000 | 43.049 | 5,095,000 | 0.084 | 4,190,000 | 0.082 |
| 07/11/2025 | 0.086 | 102.000 | 28,760,000 | 42.484 | 14,610,000 | 0.089 | 14,065,000 | 0.089 |
| 06/11/2025 | 0.082 | 103.300 | 32,050,000 | 42.946 | 15,860,000 | 0.087 | 15,855,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |