| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.156 | 154.900 | 48,050,000 | 41.468 | 21,640,000 | 0.153 | 21,320,000 | 0.154 |
| 28/11/2025 | 0.171 | 151.500 | 128,180,000 | 40.377 | 62,580,000 | 0.174 | 63,190,000 | 0.173 |
| 27/11/2025 | 0.182 | 150.600 | 128,800,000 | 42.075 | 60,540,000 | 0.178 | 57,040,000 | 0.177 |
| 26/11/2025 | 0.161 | 154.800 | 27,820,000 | 41.961 | 11,370,000 | 0.161 | 14,100,000 | 0.160 |
| 25/11/2025 | 0.158 | 157.800 | 92,160,000 | 45.127 | 45,090,000 | 0.157 | 43,470,000 | 0.157 |
| 24/11/2025 | 0.175 | 154.500 | 57,260,000 | 45.479 | 24,310,000 | 0.180 | 28,720,000 | 0.180 |
| 21/11/2025 | 0.214 | 147.600 | 50,100,000 | 46.119 | 22,870,000 | 0.206 | 21,230,000 | 0.206 |
| 20/11/2025 | 0.174 | 154.800 | 54,260,000 | 44.935 | 25,240,000 | 0.173 | 25,760,000 | 0.170 |
| 19/11/2025 | 0.170 | 156.400 | 23,010,000 | 45.718 | 10,530,000 | 0.172 | 10,550,000 | 0.171 |
| 18/11/2025 | 0.182 | 154.600 | 23,060,000 | 46.670 | 10,640,000 | 0.175 | 10,270,000 | 0.176 |
| 17/11/2025 | 0.181 | 154.900 | 74,910,000 | 46.617 | 35,010,000 | 0.179 | 35,930,000 | 0.178 |
| 14/11/2025 | 0.177 | 154.900 | 14,840,000 | 45.043 | 6,790,000 | 0.171 | 6,280,000 | 0.168 |
| 13/11/2025 | 0.151 | 162.000 | 19,720,000 | 46.170 | 9,080,000 | 0.166 | 8,280,000 | 0.164 |
| 12/11/2025 | 0.169 | 156.800 | 79,670,000 | 44.926 | 39,970,000 | 0.172 | 37,350,000 | 0.171 |
| 11/11/2025 | 0.158 | 160.400 | 43,780,000 | 46.070 | 20,720,000 | 0.161 | 20,560,000 | 0.160 |
| 10/11/2025 | 0.146 | 163.400 | 27,850,000 | 45.922 | 11,280,000 | 0.156 | 14,640,000 | 0.154 |
| 07/11/2025 | 0.161 | 160.100 | 60,740,000 | 45.924 | 30,670,000 | 0.157 | 27,570,000 | 0.156 |
| 06/11/2025 | 0.142 | 165.000 | 33,420,000 | 45.865 | 14,990,000 | 0.154 | 17,090,000 | 0.155 |
| 05/11/2025 | 0.171 | 158.500 | 36,180,000 | 46.475 | 17,520,000 | 0.181 | 15,470,000 | 0.181 |
| 04/11/2025 | 0.164 | 159.000 | 49,550,000 | 45.169 | 22,410,000 | 0.159 | 21,990,000 | 0.157 |
| 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 |