| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.118 | 153.600 | 3,500,000 | 47.501 | 1,180,000 | 0.120 | 2,040,000 | 0.120 |
| 02/12/2025 | 0.130 | 157.000 | 7,490,000 | 47.439 | 6,000,000 | 0.133 | 1,260,000 | 0.133 |
| 01/12/2025 | 0.124 | 154.900 | 10,860,000 | 47.541 | 5,750,000 | 0.128 | 4,430,000 | 0.127 |
| 28/11/2025 | 0.118 | 151.500 | 7,920,000 | 48.235 | 3,380,000 | 0.117 | 4,540,000 | 0.117 |
| 27/11/2025 | 0.115 | 150.600 | 26,240,000 | 48.133 | 11,810,000 | 0.122 | 14,020,000 | 0.121 |
| 26/11/2025 | 0.131 | 154.800 | 44,530,000 | 48.498 | 21,710,000 | 0.134 | 22,460,000 | 0.134 |
| 25/11/2025 | 0.148 | 157.800 | 122,290,000 | 49.347 | 61,150,000 | 0.149 | 61,140,000 | 0.150 |
| 24/11/2025 | 0.138 | 154.500 | 70,710,000 | 49.553 | 35,340,000 | 0.137 | 34,770,000 | 0.137 |
| 21/11/2025 | 0.115 | 147.600 | 19,270,000 | 49.272 | 7,300,000 | 0.120 | 11,470,000 | 0.120 |
| 20/11/2025 | 0.139 | 154.800 | 18,200,000 | 49.259 | 8,950,000 | 0.140 | 9,100,000 | 0.141 |
| 19/11/2025 | 0.145 | 156.400 | 47,950,000 | 49.255 | 23,980,000 | 0.145 | 23,970,000 | 0.144 |
| 18/11/2025 | 0.139 | 154.600 | 53,110,000 | 49.159 | 26,360,000 | 0.147 | 26,540,000 | 0.147 |
| 17/11/2025 | 0.141 | 154.900 | 52,000,000 | 49.253 | 25,930,000 | 0.145 | 25,890,000 | 0.145 |
| 14/11/2025 | 0.143 | 154.900 | 36,700,000 | 49.384 | 16,940,000 | 0.150 | 19,290,000 | 0.150 |
| 13/11/2025 | 0.166 | 162.000 | 53,700,000 | 48.811 | 27,300,000 | 0.165 | 26,220,000 | 0.164 |
| 12/11/2025 | 0.149 | 156.800 | 6,700,000 | 49.115 | 3,440,000 | 0.151 | 2,840,000 | 0.151 |
| 11/11/2025 | 0.163 | 160.400 | 13,500,000 | 49.081 | 6,620,000 | 0.159 | 6,810,000 | 0.159 |
| 10/11/2025 | 0.175 | 163.400 | 13,680,000 | 49.080 | 7,140,000 | 0.170 | 6,540,000 | 0.170 |
| 07/11/2025 | 0.166 | 160.100 | 24,380,000 | 49.465 | 9,550,000 | 0.166 | 14,080,000 | 0.166 |
| 06/11/2025 | 0.182 | 165.000 | 20,480,000 | 48.902 | 10,230,000 | 0.176 | 10,250,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |