| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.020 | 619.500 | 4,050,000 | 28.304 | 1,590,000 | 0.022 | 2,050,000 | 0.022 |
| 28/11/2025 | 0.025 | 611.500 | 4,840,000 | 30.697 | 2,750,000 | 0.024 | 2,090,000 | 0.024 |
| 27/11/2025 | 0.024 | 611.500 | 6,990,000 | 30.154 | 2,360,000 | 0.029 | 4,040,000 | 0.029 |
| 26/11/2025 | 0.034 | 619.500 | 560,000 | 30.696 | 90,000 | 0.034 | 150,000 | 0.035 |
| 25/11/2025 | 0.041 | 625.000 | 7,050,000 | 30.640 | 5,360,000 | 0.041 | 620,000 | 0.043 |
| 24/11/2025 | 0.041 | 624.500 | 19,910,000 | 30.501 | 16,900,000 | 0.041 | 2,700,000 | 0.039 |
| 21/11/2025 | 0.035 | 610.000 | 8,290,000 | 31.668 | 3,040,000 | 0.036 | 4,820,000 | 0.034 |
| 20/11/2025 | 0.048 | 621.000 | 7,280,000 | 31.650 | 3,450,000 | 0.046 | 3,470,000 | 0.046 |
| 19/11/2025 | 0.054 | 622.500 | 7,370,000 | 32.142 | 3,010,000 | 0.058 | 3,970,000 | 0.057 |
| 18/11/2025 | 0.057 | 623.500 | 8,040,000 | 32.155 | 3,070,000 | 0.068 | 4,060,000 | 0.066 |
| 17/11/2025 | 0.077 | 636.500 | 7,820,000 | 31.928 | 3,000,000 | 0.080 | 4,190,000 | 0.079 |
| 14/11/2025 | 0.089 | 641.000 | 36,320,000 | 31.757 | 15,080,000 | 0.103 | 16,330,000 | 0.102 |
| 13/11/2025 | 0.124 | 656.000 | 16,200,000 | 31.885 | 6,810,000 | 0.122 | 7,420,000 | 0.119 |
| 12/11/2025 | 0.130 | 657.000 | 11,010,000 | 32.044 | 4,150,000 | 0.131 | 3,870,000 | 0.130 |
| 11/11/2025 | 0.120 | 650.000 | 17,680,000 | 32.497 | 9,190,000 | 0.116 | 4,920,000 | 0.111 |
| 10/11/2025 | 0.123 | 649.500 | 31,190,000 | 32.729 | 16,860,000 | 0.118 | 11,640,000 | 0.114 |
| 07/11/2025 | 0.095 | 634.000 | 61,440,000 | 32.605 | 26,610,000 | 0.097 | 31,800,000 | 0.097 |
| 06/11/2025 | 0.117 | 644.000 | 67,300,000 | 32.566 | 34,190,000 | 0.107 | 27,750,000 | 0.111 |
| 05/11/2025 | 0.088 | 629.000 | 75,580,000 | 32.464 | 35,060,000 | 0.086 | 37,620,000 | 0.084 |
| 04/11/2025 | 0.092 | 629.000 | 74,880,000 | 32.722 | 31,750,000 | 0.096 | 40,600,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |