| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.094 | 111.500 | 2,072,000 | 26.862 | 920,000 | 0.091 | 1,152,000 | 0.086 |
| 03/12/2025 | 0.093 | 111.200 | 7,540,000 | 26.957 | 3,532,000 | 0.096 | 3,528,000 | 0.092 |
| 02/12/2025 | 0.093 | 111.000 | 26,216,000 | 26.961 | 12,664,000 | 0.097 | 13,372,000 | 0.095 |
| 01/12/2025 | 0.096 | 110.500 | 30,420,000 | 27.584 | 15,012,000 | 0.103 | 15,408,000 | 0.101 |
| 28/11/2025 | 0.089 | 109.300 | 12,112,000 | 27.821 | 6,016,000 | 0.091 | 5,860,000 | 0.088 |
| 27/11/2025 | 0.087 | 109.000 | 20,288,000 | 27.819 | 10,148,000 | 0.088 | 10,100,000 | 0.087 |
| 26/11/2025 | 0.083 | 107.600 | 12,488,000 | 28.714 | 6,164,000 | 0.085 | 6,260,000 | 0.085 |
| 25/11/2025 | 0.077 | 106.800 | 5,168,000 | 28.711 | 2,336,000 | 0.079 | 2,744,000 | 0.078 |
| 24/11/2025 | 0.088 | 107.300 | 712,000 | 29.098 | 712,000 | 0.092 | ||
| 21/11/2025 | 0.074 | 105.100 | 4,760,000 | 29.538 | 2,164,000 | 0.080 | 2,476,000 | 0.080 |
| 20/11/2025 | 0.090 | 107.600 | 7,544,000 | 28.469 | 3,552,000 | 0.095 | 3,992,000 | 0.095 |
| 19/11/2025 | 0.092 | 107.800 | 6,076,000 | 28.320 | 3,008,000 | 0.100 | 3,068,000 | 0.100 |
| 18/11/2025 | 0.112 | 109.600 | 6,292,000 | 27.954 | 3,108,000 | 0.115 | 3,184,000 | 0.114 |
| 17/11/2025 | 0.140 | 112.100 | 4,176,000 | 27.207 | 2,088,000 | 0.140 | 2,088,000 | 0.140 |
| 14/11/2025 | 0.160 | 112.900 | 744,000 | 27.246 | 372,000 | 0.167 | 372,000 | 0.164 |
| 13/11/2025 | 0.174 | 114.300 | 1,776,000 | 26.456 | 888,000 | 0.175 | 888,000 | 0.176 |
| 12/11/2025 | 0.164 | 113.500 | 972,000 | 26.625 | 484,000 | 0.165 | 488,000 | 0.163 |
| 11/11/2025 | 0.152 | 112.400 | 556,000 | 26.909 | 296,000 | 0.151 | 260,000 | 0.150 |
| 10/11/2025 | 0.131 | 110.500 | 2,212,000 | 27.405 | 1,136,000 | 0.128 | 1,076,000 | 0.127 |
| 07/11/2025 | 0.124 | 110.000 | 1,400,000 | 27.104 | 700,000 | 0.123 | 700,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |