| 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 | 26.320 | 16,790,000 | 39.807 | 8,300,000 | 0.062 | 8,340,000 | 0.062 |
| 02/12/2025 | 0.056 | 27.300 | 30,900,000 | 40.692 | 15,160,000 | 0.052 | 15,180,000 | 0.052 |
| 01/12/2025 | 0.061 | 27.120 | 24,170,000 | 41.156 | 11,530,000 | 0.060 | 11,570,000 | 0.061 |
| 28/11/2025 | 0.065 | 26.860 | 9,450,000 | 40.714 | 4,680,000 | 0.062 | 4,670,000 | 0.062 |
| 27/11/2025 | 0.060 | 27.320 | 24,360,000 | 41.109 | 11,770,000 | 0.069 | 11,820,000 | 0.071 |
| 26/11/2025 | 0.072 | 26.740 | 18,980,000 | 41.643 | 9,500,000 | 0.072 | 9,480,000 | 0.072 |
| 25/11/2025 | 0.075 | 26.700 | 32,560,000 | 42.198 | 16,120,000 | 0.080 | 16,140,000 | 0.080 |
| 24/11/2025 | 0.089 | 26.120 | 23,300,000 | 42.772 | 11,600,000 | 0.088 | 11,600,000 | 0.088 |
| 21/11/2025 | 0.095 | 25.880 | 51,470,000 | 42.596 | 25,560,000 | 0.090 | 25,560,000 | 0.090 |
| 20/11/2025 | 0.078 | 26.900 | 26,120,000 | 43.009 | 12,980,000 | 0.078 | 12,930,000 | 0.078 |
| 19/11/2025 | 0.083 | 26.680 | 24,210,000 | 43.120 | 12,060,000 | 0.085 | 11,800,000 | 0.085 |
| 18/11/2025 | 0.096 | 26.140 | 9,950,000 | 43.602 | 4,940,000 | 0.093 | 4,950,000 | 0.092 |
| 17/11/2025 | 0.083 | 26.980 | 6,900,000 | 44.103 | 3,340,000 | 0.086 | 3,500,000 | 0.087 |
| 14/11/2025 | 0.082 | 27.380 | 5,940,000 | 45.009 | 2,950,000 | 0.075 | 2,990,000 | 0.073 |
| 13/11/2025 | 0.072 | 28.300 | 17,160,000 | 45.876 | 8,530,000 | 0.077 | 8,630,000 | 0.078 |
| 12/11/2025 | 0.090 | 27.640 | 38,200,000 | 47.483 | 19,100,000 | 0.095 | 19,100,000 | 0.095 |
| 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 |