| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.184 | 98.400 | 7,290,000 | 43.011 | 3,675,000 | 0.186 | 3,615,000 | 0.186 |
| 03/12/2025 | 0.184 | 98.150 | 3,980,000 | 42.743 | 1,990,000 | 0.181 | 1,990,000 | 0.181 |
| 02/12/2025 | 0.177 | 100.100 | 7,400,000 | 43.505 | 3,670,000 | 0.175 | 3,730,000 | 0.175 |
| 01/12/2025 | 0.190 | 97.950 | 3,230,000 | 43.634 | 1,615,000 | 0.189 | 1,615,000 | 0.189 |
| 28/11/2025 | 0.194 | 97.500 | 8,840,000 | 43.699 | 4,420,000 | 0.195 | 4,420,000 | 0.195 |
| 27/11/2025 | 0.197 | 97.000 | 280,000 | 43.664 | 140,000 | 0.196 | 140,000 | 0.197 |
| 26/11/2025 | 0.193 | 98.350 | 280,000 | 44.179 | 140,000 | 0.193 | 140,000 | 0.193 |
| 25/11/2025 | 0.206 | 95.750 | 880,000 | 44.172 | 440,000 | 0.209 | 440,000 | 0.208 |
| 24/11/2025 | 0.211 | 94.850 | 1,040,000 | 44.053 | 520,000 | 0.212 | 520,000 | 0.213 |
| 21/11/2025 | 0.230 | 92.750 | 6,775,000 | 44.767 | 3,410,000 | 0.226 | 3,365,000 | 0.226 |
| 20/11/2025 | 0.214 | 95.200 | 4,915,000 | 44.630 | 2,435,000 | 0.221 | 2,480,000 | 0.220 |
| 19/11/2025 | 0.218 | 96.050 | 420,000 | 45.949 | 210,000 | 0.217 | 210,000 | 0.218 |
| 18/11/2025 | 0.223 | 96.900 | 190,000 | 47.534 | 125,000 | 0.215 | 65,000 | 0.216 |
| 17/11/2025 | 0.204 | 100.700 | 8,740,000 | 47.798 | 4,370,000 | 0.204 | 4,370,000 | 0.204 |
| 14/11/2025 | 0.204 | 100.600 | 4,350,000 | 47.559 | 2,145,000 | 0.202 | 2,205,000 | 0.202 |
| 13/11/2025 | 0.197 | 102.800 | 5,900,000 | 48.162 | 2,950,000 | 0.199 | 2,950,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |