| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 21.700 | 3,140,000 | 27.886 | 1,570,000 | 0.105 | 1,570,000 | 0.106 |
| 02/12/2025 | 0.103 | 21.840 | 6,400,000 | 28.311 | 3,200,000 | 0.103 | 3,200,000 | 0.103 |
| 01/12/2025 | 0.116 | 21.440 | 7,260,000 | 28.657 | 4,050,000 | 0.115 | 3,210,000 | 0.116 |
| 28/11/2025 | 0.122 | 21.180 | 2,340,000 | 28.380 | 750,000 | 0.123 | 1,590,000 | 0.121 |
| 27/11/2025 | 0.121 | 21.340 | 6,300,000 | 28.862 | 3,150,000 | 0.122 | 3,150,000 | 0.124 |
| 26/11/2025 | 0.129 | 21.060 | 4,800,000 | 28.823 | 2,400,000 | 0.125 | 2,400,000 | 0.124 |
| 25/11/2025 | 0.124 | 21.240 | 8,480,000 | 29.166 | 4,280,000 | 0.124 | 4,200,000 | 0.124 |
| 24/11/2025 | 0.129 | 21.220 | 12,530,000 | 29.774 | 6,220,000 | 0.130 | 6,240,000 | 0.130 |
| 21/11/2025 | 0.119 | 21.540 | 7,630,000 | 29.521 | 3,790,000 | 0.116 | 3,810,000 | 0.116 |
| 20/11/2025 | 0.111 | 21.960 | 2,200,000 | 29.904 | 1,100,000 | 0.110 | 1,100,000 | 0.112 |
| 19/11/2025 | 0.109 | 22.060 | 5,490,000 | 29.941 | 2,740,000 | 0.102 | 2,730,000 | 0.103 |
| 18/11/2025 | 0.113 | 21.800 | 5,580,000 | 29.662 | 2,790,000 | 0.112 | 2,790,000 | 0.109 |
| 17/11/2025 | 0.098 | 22.500 | 7,320,000 | 29.870 | 3,640,000 | 0.097 | 3,680,000 | 0.097 |
| 14/11/2025 | 0.100 | 22.400 | 1,600,000 | 29.746 | 800,000 | 0.096 | 800,000 | 0.096 |
| 13/11/2025 | 0.100 | 22.480 | 17,990,000 | 29.988 | 8,940,000 | 0.105 | 8,950,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |