| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.163 | 40.220 | 81,838,000 | 46.607 | 40,112,000 | 0.167 | 41,658,000 | 0.167 |
| 02/12/2025 | 0.169 | 40.700 | 99,782,000 | 48.061 | 49,712,000 | 0.168 | 49,889,000 | 0.168 |
| 01/12/2025 | 0.182 | 40.300 | 107,201,000 | 48.365 | 53,567,000 | 0.179 | 53,584,000 | 0.179 |
| 28/11/2025 | 0.169 | 41.020 | 100,421,000 | 48.221 | 50,205,000 | 0.171 | 50,116,000 | 0.171 |
| 27/11/2025 | 0.166 | 41.100 | 170,186,000 | 47.987 | 84,972,000 | 0.168 | 85,073,000 | 0.168 |
| 26/11/2025 | 0.184 | 40.100 | 168,589,000 | 47.631 | 84,025,000 | 0.174 | 83,990,000 | 0.174 |
| 25/11/2025 | 0.183 | 40.340 | 105,753,000 | 48.062 | 52,784,000 | 0.178 | 52,676,000 | 0.178 |
| 24/11/2025 | 0.219 | 38.660 | 180,664,000 | 47.648 | 90,294,000 | 0.222 | 89,777,000 | 0.222 |
| 21/11/2025 | 0.238 | 38.080 | 252,570,000 | 47.613 | 125,829,000 | 0.240 | 125,551,000 | 0.240 |
| 20/11/2025 | 0.250 | 37.700 | 144,341,000 | 47.602 | 71,800,000 | 0.244 | 71,901,000 | 0.244 |
| 19/11/2025 | 0.230 | 38.820 | 238,149,000 | 48.333 | 118,290,000 | 0.234 | 119,318,000 | 0.233 |
| 18/11/2025 | 0.211 | 40.780 | 18,587,000 | 50.570 | 9,293,000 | 0.216 | 9,294,000 | 0.216 |
| 17/11/2025 | 0.197 | 41.960 | 18,242,000 | 51.407 | 9,121,000 | 0.197 | 9,121,000 | 0.197 |
| 14/11/2025 | 0.194 | 42.360 | 12,816,000 | 51.521 | 6,408,000 | 0.192 | 6,408,000 | 0.192 |
| 13/11/2025 | 0.177 | 43.500 | 16,230,000 | 51.809 | 8,115,000 | 0.180 | 8,115,000 | 0.179 |
| 12/11/2025 | 0.181 | 43.700 | 7,214,000 | 52.380 | 3,607,000 | 0.178 | 3,607,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |