| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.070 | 153.600 | 9,000,000 | 48.463 | 5,140,000 | 0.072 | 2,850,000 | 0.072 |
| 02/12/2025 | 0.077 | 157.000 | 56,430,000 | 47.970 | 25,890,000 | 0.080 | 28,370,000 | 0.080 |
| 01/12/2025 | 0.074 | 154.900 | 23,580,000 | 48.386 | 12,320,000 | 0.076 | 7,570,000 | 0.076 |
| 28/11/2025 | 0.069 | 151.500 | 18,490,000 | 48.842 | 10,480,000 | 0.070 | 7,510,000 | 0.070 |
| 27/11/2025 | 0.067 | 150.600 | 33,730,000 | 48.756 | 12,690,000 | 0.075 | 19,360,000 | 0.073 |
| 26/11/2025 | 0.082 | 154.800 | 62,540,000 | 49.887 | 29,720,000 | 0.085 | 31,440,000 | 0.086 |
| 25/11/2025 | 0.095 | 157.800 | 28,420,000 | 50.771 | 13,230,000 | 0.099 | 13,350,000 | 0.101 |
| 24/11/2025 | 0.093 | 154.500 | 45,160,000 | 52.257 | 22,050,000 | 0.090 | 22,100,000 | 0.089 |
| 21/11/2025 | 0.075 | 147.600 | 41,660,000 | 51.852 | 20,510,000 | 0.079 | 20,260,000 | 0.079 |
| 20/11/2025 | 0.094 | 154.800 | 35,880,000 | 51.891 | 17,510,000 | 0.097 | 17,710,000 | 0.098 |
| 19/11/2025 | 0.101 | 156.400 | 12,000,000 | 52.351 | 5,880,000 | 0.102 | 5,920,000 | 0.101 |
| 18/11/2025 | 0.095 | 154.600 | 41,060,000 | 51.976 | 20,320,000 | 0.103 | 20,190,000 | 0.103 |
| 17/11/2025 | 0.097 | 154.900 | 66,980,000 | 52.137 | 32,560,000 | 0.101 | 32,880,000 | 0.101 |
| 14/11/2025 | 0.100 | 154.900 | 5,720,000 | 52.498 | 2,670,000 | 0.107 | 2,870,000 | 0.107 |
| 13/11/2025 | 0.118 | 162.000 | 16,740,000 | 51.742 | 8,260,000 | 0.101 | 8,430,000 | 0.102 |
| 12/11/2025 | 0.105 | 156.800 | 11,690,000 | 52.201 | 5,870,000 | 0.105 | 5,820,000 | 0.105 |
| 11/11/2025 | 0.113 | 160.400 | 13,600,000 | 51.469 | 6,700,000 | 0.114 | 6,850,000 | 0.113 |
| 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 |