| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.121 | 47.420 | 4,780,000 | 80.166 | 2,410,000 | 0.122 | 2,370,000 | 0.122 |
| 03/12/2025 | 0.123 | 47.440 | 10,780,000 | 80.643 | 4,580,000 | 0.123 | 5,850,000 | 0.122 |
| 02/12/2025 | 0.128 | 47.900 | 8,940,000 | 80.679 | 4,350,000 | 0.131 | 4,580,000 | 0.130 |
| 01/12/2025 | 0.136 | 48.620 | 24,990,000 | 81.050 | 12,400,000 | 0.152 | 12,580,000 | 0.154 |
| 28/11/2025 | 0.144 | 48.980 | 20,810,000 | 82.089 | 10,320,000 | 0.147 | 10,070,000 | 0.146 |
| 27/11/2025 | 0.135 | 47.960 | 22,860,000 | 81.946 | 11,260,000 | 0.151 | 11,440,000 | 0.150 |
| 26/11/2025 | 0.149 | 49.260 | 33,130,000 | 82.488 | 16,380,000 | 0.160 | 16,320,000 | 0.160 |
| 25/11/2025 | 0.153 | 49.680 | 7,270,000 | 82.088 | 3,240,000 | 0.143 | 3,770,000 | 0.144 |
| 24/11/2025 | 0.134 | 48.020 | 21,930,000 | 80.480 | 10,590,000 | 0.139 | 11,010,000 | 0.139 |
| 21/11/2025 | 0.161 | 50.900 | 32,410,000 | 79.811 | 15,530,000 | 0.180 | 16,450,000 | 0.181 |
| 20/11/2025 | 0.236 | 58.150 | 3,710,000 | 78.730 | 1,890,000 | 0.273 | 1,660,000 | 0.267 |
| 19/11/2025 | 0.250 | 59.300 | 1,440,000 | 78.654 | 540,000 | 0.268 | 680,000 | 0.271 |
| 18/11/2025 | 0.244 | 58.500 | 16,710,000 | 79.414 | 8,220,000 | 0.258 | 8,270,000 | 0.259 |
| 17/11/2025 | 0.300 | 62.650 | 11,290,000 | 80.770 | 5,510,000 | 0.286 | 5,530,000 | 0.285 |
| 14/11/2025 | 0.237 | 57.500 | 8,450,000 | 79.949 | 4,340,000 | 0.253 | 4,080,000 | 0.253 |
| 13/11/2025 | 0.265 | 59.800 | 25,810,000 | 79.967 | 12,630,000 | 0.223 | 12,350,000 | 0.223 |
| 12/11/2025 | 0.190 | 53.350 | 30,560,000 | 79.131 | 15,030,000 | 0.190 | 15,280,000 | 0.190 |
| 11/11/2025 | 0.205 | 54.500 | 34,690,000 | 79.720 | 17,290,000 | 0.214 | 17,280,000 | 0.214 |
| 10/11/2025 | 0.210 | 54.000 | 570,000 | 82.844 | 300,000 | 0.238 | 190,000 | 0.229 |
| 07/11/2025 | 0.194 | 52.700 | 16,280,000 | 81.501 | 8,310,000 | 0.185 | 7,780,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |