| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.244 | 216.000 | 150,680,000 | 56.033 | 74,700,000 | 0.240 | 75,800,000 | 0.240 |
| 02/12/2025 | 0.241 | 218.800 | 129,060,000 | 57.546 | 64,420,000 | 0.244 | 64,640,000 | 0.244 |
| 01/12/2025 | 0.250 | 215.200 | 247,320,000 | 56.390 | 123,340,000 | 0.240 | 123,980,000 | 0.240 |
| 28/11/2025 | 0.225 | 224.800 | 80,000,000 | 57.846 | 40,240,000 | 0.216 | 39,700,000 | 0.216 |
| 27/11/2025 | 0.241 | 218.600 | 103,680,000 | 56.417 | 51,540,000 | 0.238 | 52,140,000 | 0.238 |
| 26/11/2025 | 0.310 | 204.600 | 560,000 | 58.546 | 280,000 | 0.310 | 280,000 | 0.306 |
| 25/11/2025 | 0.325 | 200.200 | 3,080,000 | 57.621 | 1,540,000 | 0.320 | 1,540,000 | 0.320 |
| 24/11/2025 | 0.335 | 199.500 | 160,000 | 58.800 | 80,000 | 0.335 | 80,000 | 0.335 |
| 21/11/2025 | 0.340 | 199.300 | 160,000 | 59.062 | 80,000 | 0.350 | 80,000 | 0.350 |
| 20/11/2025 | 0.330 | 201.400 | 3,920,000 | 58.823 | 1,960,000 | 0.324 | 1,960,000 | 0.327 |
| 19/11/2025 | 0.310 | 206.600 | 2,320,000 | 59.242 | 1,160,000 | 0.308 | 1,160,000 | 0.308 |
| 18/11/2025 | 0.290 | 211.400 | 5,000,000 | 59.162 | 2,500,000 | 0.286 | 2,500,000 | 0.285 |
| 17/11/2025 | 0.270 | 217.400 | 2,200,000 | 59.632 | 1,100,000 | 0.263 | 1,100,000 | 0.261 |
| 14/11/2025 | 0.270 | 216.400 | 480,000 | 58.370 | 240,000 | 0.269 | 240,000 | 0.270 |
| 13/11/2025 | 0.260 | 220.400 | 600,000 | 59.106 | 300,000 | 0.260 | 300,000 | 0.260 |
| 12/11/2025 | 0.255 | 220.000 | 4,240,000 | 57.718 | 2,120,000 | 0.264 | 2,120,000 | 0.263 |
| 11/11/2025 | 0.260 | 223.200 | 1,920,000 | 60.702 | 960,000 | 0.253 | 960,000 | 0.252 |
| 10/11/2025 | 0.260 | 221.400 | 10,520,000 | 59.338 | 5,260,000 | 0.281 | 5,260,000 | 0.281 |
| 07/11/2025 | 0.330 | 204.800 | 4,340,000 | 59.684 | 2,140,000 | 0.312 | 2,200,000 | 0.312 |
| 06/11/2025 | 0.285 | 217.600 | 5,560,000 | 60.709 | 2,780,000 | 0.294 | 2,780,000 | 0.294 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |