| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.160 | 76.250 | 20,650,000 | 76.952 | 10,250,000 | 0.158 | 10,380,000 | 0.158 |
| 03/12/2025 | 0.148 | 73.950 | 12,180,000 | 76.970 | 6,070,000 | 0.146 | 6,090,000 | 0.146 |
| 02/12/2025 | 0.143 | 72.800 | 15,700,000 | 77.089 | 7,980,000 | 0.148 | 7,720,000 | 0.148 |
| 01/12/2025 | 0.153 | 74.900 | 38,680,000 | 76.478 | 19,350,000 | 0.153 | 19,330,000 | 0.153 |
| 28/11/2025 | 0.155 | 74.500 | 41,370,000 | 77.658 | 20,620,000 | 0.152 | 20,600,000 | 0.152 |
| 27/11/2025 | 0.147 | 72.550 | 52,890,000 | 78.468 | 26,240,000 | 0.157 | 26,480,000 | 0.157 |
| 26/11/2025 | 0.148 | 72.800 | 37,990,000 | 78.189 | 19,050,000 | 0.146 | 18,940,000 | 0.146 |
| 25/11/2025 | 0.141 | 71.350 | 40,990,000 | 78.066 | 20,310,000 | 0.140 | 20,670,000 | 0.140 |
| 24/11/2025 | 0.134 | 69.650 | 86,170,000 | 78.626 | 43,050,000 | 0.129 | 43,110,000 | 0.129 |
| 21/11/2025 | 0.154 | 73.250 | 31,560,000 | 78.644 | 15,800,000 | 0.159 | 15,750,000 | 0.159 |
| 20/11/2025 | 0.180 | 78.000 | 25,460,000 | 78.325 | 12,730,000 | 0.191 | 12,700,000 | 0.191 |
| 19/11/2025 | 0.198 | 80.450 | 16,380,000 | 79.531 | 8,170,000 | 0.201 | 8,210,000 | 0.201 |
| 18/11/2025 | 0.198 | 80.250 | 15,050,000 | 79.729 | 7,460,000 | 0.207 | 7,510,000 | 0.206 |
| 17/11/2025 | 0.189 | 77.550 | 14,780,000 | 82.124 | 7,380,000 | 0.202 | 7,400,000 | 0.202 |
| 14/11/2025 | 0.191 | 77.250 | 10,980,000 | 83.068 | 5,510,000 | 0.198 | 5,470,000 | 0.198 |
| 13/11/2025 | 0.203 | 78.650 | 8,350,000 | 84.305 | 4,140,000 | 0.185 | 4,180,000 | 0.184 |
| 12/11/2025 | 0.182 | 74.450 | 9,990,000 | 85.479 | 5,020,000 | 0.174 | 4,970,000 | 0.174 |
| 11/11/2025 | 0.188 | 75.250 | 11,020,000 | 85.777 | 5,510,000 | 0.201 | 5,510,000 | 0.201 |
| 10/11/2025 | 0.211 | 78.100 | 11,350,000 | 87.937 | 5,650,000 | 0.215 | 5,680,000 | 0.215 |
| 07/11/2025 | 0.224 | 79.450 | 20,720,000 | 89.221 | 10,310,000 | 0.223 | 10,410,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |