| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.167 | 216.000 | 79,752,000 | 57.253 | 38,092,000 | 0.178 | 41,422,000 | 0.177 |
| 02/12/2025 | 0.187 | 218.800 | 185,886,000 | 58.691 | 92,730,000 | 0.177 | 92,666,000 | 0.177 |
| 01/12/2025 | 0.170 | 215.200 | 545,720,000 | 57.898 | 271,394,000 | 0.183 | 272,946,000 | 0.183 |
| 28/11/2025 | 0.222 | 224.800 | 165,880,000 | 59.677 | 83,088,000 | 0.228 | 82,776,000 | 0.228 |
| 27/11/2025 | 0.190 | 218.600 | 179,984,000 | 58.350 | 88,126,000 | 0.187 | 88,430,000 | 0.186 |
| 26/11/2025 | 0.143 | 204.600 | 177,338,000 | 59.059 | 88,668,000 | 0.136 | 88,670,000 | 0.136 |
| 25/11/2025 | 0.130 | 200.200 | 160,928,000 | 59.020 | 80,464,000 | 0.131 | 80,464,000 | 0.131 |
| 24/11/2025 | 0.125 | 199.500 | 18,312,000 | 58.205 | 9,156,000 | 0.125 | 9,156,000 | 0.126 |
| 21/11/2025 | 0.129 | 199.300 | 8,030,000 | 58.615 | 4,036,000 | 0.119 | 3,794,000 | 0.116 |
| 20/11/2025 | 0.139 | 201.400 | 28,086,000 | 59.098 | 13,702,000 | 0.136 | 13,554,000 | 0.136 |
| 19/11/2025 | 0.156 | 206.600 | 231,598,000 | 58.736 | 117,208,000 | 0.155 | 114,260,000 | 0.155 |
| 18/11/2025 | 0.167 | 211.400 | 188,648,000 | 57.239 | 92,192,000 | 0.179 | 95,064,000 | 0.179 |
| 17/11/2025 | 0.193 | 217.400 | 191,210,000 | 57.567 | 95,330,000 | 0.197 | 95,880,000 | 0.197 |
| 14/11/2025 | 0.203 | 216.400 | 69,572,000 | 59.513 | 34,786,000 | 0.206 | 34,786,000 | 0.206 |
| 13/11/2025 | 0.218 | 220.400 | 45,408,000 | 59.027 | 22,704,000 | 0.209 | 22,704,000 | 0.208 |
| 12/11/2025 | 0.215 | 220.000 | 27,820,000 | 58.609 | 13,910,000 | 0.212 | 13,910,000 | 0.211 |
| 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 |