| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.121 | 33.780 | 35,330,000 | 83.870 | 13,220,000 | 0.126 | 19,016,000 | 0.122 |
| 01/12/2025 | 0.179 | 35.800 | 10,014,000 | 84.346 | 4,504,000 | 0.159 | 5,172,000 | 0.160 |
| 28/11/2025 | 0.080 | 31.420 | 7,248,000 | 82.391 | 3,022,000 | 0.080 | 4,152,000 | 0.080 |
| 27/11/2025 | 0.088 | 31.560 | 20,364,000 | 83.375 | 10,248,000 | 0.096 | 9,726,000 | 0.098 |
| 26/11/2025 | 0.082 | 30.940 | 15,218,000 | 84.174 | 8,344,000 | 0.082 | 6,374,000 | 0.082 |
| 25/11/2025 | 0.070 | 29.960 | 11,980,000 | 84.680 | 3,940,000 | 0.069 | 8,040,000 | 0.072 |
| 24/11/2025 | 0.055 | 28.900 | 900,000 | 83.938 | 450,000 | 0.055 | 450,000 | 0.052 |
| 21/11/2025 | 0.053 | 28.380 | 1,478,000 | 83.729 | 1,028,000 | 0.055 | 450,000 | 0.056 |
| 20/11/2025 | 0.072 | 29.620 | 1,868,000 | 83.660 | 900,000 | 0.073 | 968,000 | 0.077 |
| 19/11/2025 | 0.076 | 29.580 | 6,668,000 | 84.543 | 3,368,000 | 0.081 | 3,300,000 | 0.081 |
| 18/11/2025 | 0.083 | 29.800 | 2,542,000 | 84.937 | 1,012,000 | 0.086 | 1,336,000 | 0.086 |
| 17/11/2025 | 0.086 | 29.980 | 2,420,000 | 84.251 | 1,220,000 | 0.093 | 1,200,000 | 0.093 |
| 14/11/2025 | 0.103 | 30.560 | 58,000 | 84.159 | 58,000 | 0.106 | ||
| 13/11/2025 | 0.116 | 30.980 | 1,070,000 | 84.720 | 544,000 | 0.116 | 526,000 | 0.116 |
| 12/11/2025 | 0.107 | 30.400 | 2,606,000 | 84.859 | 1,812,000 | 0.106 | 794,000 | 0.107 |
| 11/11/2025 | 0.126 | 31.100 | 6,102,000 | 85.318 | 2,264,000 | 0.130 | 3,838,000 | 0.129 |
| 10/11/2025 | 0.145 | 31.800 | 548,000 | 85.376 | 182,000 | 0.140 | 350,000 | 0.142 |
| 07/11/2025 | 0.142 | 31.500 | 3,880,000 | 84.571 | 3,000,000 | 0.142 | 104,000 | 0.152 |
| 06/11/2025 | 0.160 | 32.420 | 3,998,000 | 82.981 | 538,000 | 0.146 | 3,342,000 | 0.137 |
| 05/11/2025 | 0.134 | 31.400 | 524,000 | 82.185 | 4,000 | 0.144 | 520,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |