| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.380 | 33.000 | 18,660,000 | 60.917 | 9,255,000 | 0.387 | 9,275,000 | 0.387 |
| 03/12/2025 | 0.375 | 32.940 | 16,090,000 | 60.482 | 8,045,000 | 0.372 | 8,045,000 | 0.370 |
| 02/12/2025 | 0.350 | 32.200 | 6,600,000 | 61.154 | 3,295,000 | 0.330 | 3,305,000 | 0.330 |
| 01/12/2025 | 0.320 | 31.780 | 10,575,000 | 59.596 | 5,290,000 | 0.316 | 5,285,000 | 0.315 |
| 28/11/2025 | 0.295 | 30.860 | 3,250,000 | 60.672 | 1,625,000 | 0.281 | 1,625,000 | 0.277 |
| 27/11/2025 | 0.280 | 30.660 | 5,360,000 | 59.632 | 2,680,000 | 0.280 | 2,680,000 | 0.281 |
| 26/11/2025 | 0.260 | 29.920 | 12,850,000 | 60.549 | 6,425,000 | 0.265 | 6,425,000 | 0.265 |
| 25/11/2025 | 0.280 | 30.520 | 43,310,000 | 59.796 | 21,760,000 | 0.293 | 21,550,000 | 0.293 |
| 24/11/2025 | 0.239 | 29.660 | 38,650,000 | 58.558 | 19,220,000 | 0.231 | 19,350,000 | 0.230 |
| 21/11/2025 | 0.242 | 29.520 | 46,030,000 | 59.113 | 23,020,000 | 0.246 | 22,975,000 | 0.246 |
| 20/11/2025 | 0.285 | 30.680 | 16,220,000 | 58.782 | 8,110,000 | 0.304 | 8,110,000 | 0.304 |
| 19/11/2025 | 0.300 | 30.620 | 12,890,000 | 60.726 | 6,430,000 | 0.292 | 6,440,000 | 0.292 |
| 18/11/2025 | 0.280 | 30.400 | 17,885,000 | 59.133 | 8,745,000 | 0.286 | 9,050,000 | 0.286 |
| 17/11/2025 | 0.365 | 32.300 | 9,165,000 | 59.474 | 4,510,000 | 0.380 | 4,655,000 | 0.380 |
| 14/11/2025 | 0.435 | 33.520 | 10,800,000 | 60.297 | 5,320,000 | 0.459 | 5,470,000 | 0.459 |
| 13/11/2025 | 0.510 | 34.900 | 4,430,000 | 60.565 | 2,205,000 | 0.490 | 2,210,000 | 0.488 |
| 12/11/2025 | 0.470 | 34.040 | 22,090,000 | 60.894 | 11,040,000 | 0.443 | 11,045,000 | 0.442 |
| 11/11/2025 | 0.390 | 32.400 | 5,240,000 | 60.659 | 2,620,000 | 0.386 | 2,620,000 | 0.386 |
| 10/11/2025 | 0.375 | 31.920 | 21,740,000 | 61.272 | 10,820,000 | 0.369 | 10,920,000 | 0.369 |
| 07/11/2025 | 0.395 | 32.320 | 20,250,000 | 60.953 | 10,115,000 | 0.387 | 10,130,000 | 0.387 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |