| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.089 | 32.780 | 9,442,000 | 56.878 | 4,760,000 | 0.092 | 4,672,000 | 0.092 |
| 02/12/2025 | 0.088 | 32.720 | 11,308,000 | 56.588 | 5,544,000 | 0.085 | 5,764,000 | 0.085 |
| 01/12/2025 | 0.089 | 32.320 | 32,400,000 | 57.930 | 16,196,000 | 0.088 | 16,204,000 | 0.089 |
| 28/11/2025 | 0.068 | 30.700 | 2,950,000 | 58.177 | 1,486,000 | 0.067 | 1,464,000 | 0.069 |
| 27/11/2025 | 0.069 | 30.700 | 7,194,000 | 58.196 | 3,596,000 | 0.071 | 3,598,000 | 0.071 |
| 26/11/2025 | 0.065 | 30.280 | 11,466,000 | 58.422 | 5,732,000 | 0.071 | 5,734,000 | 0.071 |
| 25/11/2025 | 0.076 | 30.920 | 5,580,000 | 58.522 | 2,780,000 | 0.078 | 2,800,000 | 0.078 |
| 24/11/2025 | 0.067 | 30.380 | 6,218,000 | 58.045 | 3,142,000 | 0.062 | 3,076,000 | 0.061 |
| 21/11/2025 | 0.066 | 30.000 | 460,000 | 58.433 | 234,000 | 0.072 | 226,000 | 0.073 |
| 20/11/2025 | 0.084 | 31.120 | 1,104,000 | 58.508 | 700,000 | 0.090 | 404,000 | 0.093 |
| 19/11/2025 | 0.090 | 31.440 | 6,248,000 | 58.443 | 2,938,000 | 0.088 | 3,310,000 | 0.088 |
| 18/11/2025 | 0.080 | 30.720 | 2,216,000 | 58.554 | 1,050,000 | 0.087 | 1,166,000 | 0.086 |
| 17/11/2025 | 0.105 | 32.120 | 2,550,000 | 58.534 | 1,692,000 | 0.103 | 708,000 | 0.107 |
| 14/11/2025 | 0.127 | 33.000 | 36,000 | 58.679 | 34,000 | 0.129 | 2,000 | 0.129 |
| 13/11/2025 | 0.148 | 34.000 | 3,214,000 | 58.272 | 1,780,000 | 0.144 | 1,434,000 | 0.145 |
| 12/11/2025 | 0.121 | 32.620 | 6,594,000 | 58.597 | 3,274,000 | 0.119 | 3,320,000 | 0.119 |
| 11/11/2025 | 0.127 | 32.820 | 3,942,000 | 58.656 | 1,972,000 | 0.130 | 1,970,000 | 0.130 |
| 10/11/2025 | 0.142 | 33.180 | 4,826,000 | 59.574 | 2,416,000 | 0.138 | 2,410,000 | 0.137 |
| 07/11/2025 | 0.133 | 32.640 | 7,434,000 | 59.446 | 3,766,000 | 0.135 | 3,668,000 | 0.135 |
| 06/11/2025 | 0.123 | 32.060 | 3,984,000 | 59.617 | 2,002,000 | 0.116 | 1,982,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |