| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.068 | 216.000 | 2,260,000 | 58.432 | 110,000 | 0.069 | 2,140,000 | 0.071 |
| 02/12/2025 | 0.071 | 218.800 | 162,800,000 | 58.244 | 82,040,000 | 0.071 | 80,710,000 | 0.071 |
| 01/12/2025 | 0.068 | 215.200 | 168,220,000 | 58.572 | 82,640,000 | 0.078 | 85,070,000 | 0.078 |
| 28/11/2025 | 0.079 | 224.800 | 160,330,000 | 58.869 | 80,050,000 | 0.083 | 80,270,000 | 0.083 |
| 27/11/2025 | 0.072 | 218.600 | 176,020,000 | 58.486 | 88,260,000 | 0.072 | 87,670,000 | 0.072 |
| 26/11/2025 | 0.060 | 204.600 | 203,580,000 | 59.612 | 101,670,000 | 0.059 | 101,910,000 | 0.059 |
| 25/11/2025 | 0.057 | 200.200 | 200,240,000 | 60.039 | 100,000,000 | 0.057 | 100,240,000 | 0.057 |
| 24/11/2025 | 0.055 | 199.500 | 204,350,000 | 58.988 | 102,100,000 | 0.055 | 102,250,000 | 0.055 |
| 21/11/2025 | 0.056 | 199.300 | 2,740,000 | 59.497 | 1,380,000 | 0.054 | 1,360,000 | 0.054 |
| 20/11/2025 | 0.059 | 201.400 | 202,560,000 | 60.119 | 101,110,000 | 0.063 | 101,450,000 | 0.063 |
| 19/11/2025 | 0.066 | 206.600 | 162,100,000 | 61.363 | 81,050,000 | 0.072 | 81,050,000 | 0.072 |
| 18/11/2025 | 0.075 | 211.400 | 900,000 | 63.887 | 450,000 | 0.076 | 450,000 | 0.078 |
| 17/11/2025 | 0.081 | 217.400 | 1,200,000 | 63.566 | 600,000 | 0.085 | 600,000 | 0.085 |
| 14/11/2025 | 0.081 | 216.400 | 920,000 | 63.911 | 460,000 | 0.086 | 460,000 | 0.085 |
| 13/11/2025 | 0.086 | 220.400 | 940,000 | 64.214 | 450,000 | 0.085 | 490,000 | 0.085 |
| 12/11/2025 | 0.087 | 220.000 | 2,200,000 | 64.996 | 1,010,000 | 0.090 | 1,190,000 | 0.089 |
| 11/11/2025 | 0.092 | 223.200 | 3,220,000 | 65.678 | 1,620,000 | 0.091 | 1,600,000 | 0.092 |
| 10/11/2025 | 0.092 | 221.400 | 7,260,000 | 66.810 | 3,620,000 | 0.084 | 3,640,000 | 0.084 |
| 07/11/2025 | 0.074 | 204.800 | 3,340,000 | 66.350 | 1,670,000 | 0.082 | 1,670,000 | 0.081 |
| 06/11/2025 | 0.090 | 217.600 | 3,060,000 | 67.741 | 1,530,000 | 0.086 | 1,530,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |