| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.155 | 40.700 | 140,752,000 | 43.900 | 65,232,000 | 0.153 | 72,838,000 | 0.153 |
| 01/12/2025 | 0.167 | 40.300 | 191,390,000 | 44.371 | 97,498,000 | 0.167 | 90,640,000 | 0.167 |
| 28/11/2025 | 0.155 | 41.020 | 162,810,000 | 44.218 | 81,038,000 | 0.158 | 80,886,000 | 0.158 |
| 27/11/2025 | 0.155 | 41.100 | 292,698,000 | 44.295 | 139,706,000 | 0.155 | 148,772,000 | 0.156 |
| 26/11/2025 | 0.177 | 40.100 | 243,346,000 | 44.625 | 120,282,000 | 0.169 | 119,978,000 | 0.168 |
| 25/11/2025 | 0.171 | 40.340 | 199,762,000 | 44.572 | 98,050,000 | 0.165 | 98,444,000 | 0.164 |
| 24/11/2025 | 0.207 | 38.660 | 248,492,000 | 44.632 | 123,470,000 | 0.208 | 122,266,000 | 0.208 |
| 21/11/2025 | 0.218 | 38.080 | 341,730,000 | 44.095 | 168,480,000 | 0.224 | 169,964,000 | 0.224 |
| 20/11/2025 | 0.234 | 37.700 | 184,574,000 | 44.740 | 91,408,000 | 0.233 | 92,098,000 | 0.233 |
| 19/11/2025 | 0.217 | 38.820 | 182,804,000 | 45.676 | 91,236,000 | 0.215 | 91,404,000 | 0.214 |
| 18/11/2025 | 0.191 | 40.780 | 12,040,000 | 47.299 | 5,830,000 | 0.190 | 6,210,000 | 0.190 |
| 17/11/2025 | 0.174 | 41.960 | 13,520,000 | 47.712 | 6,760,000 | 0.174 | 6,760,000 | 0.173 |
| 14/11/2025 | 0.169 | 42.360 | 3,076,000 | 47.633 | 1,538,000 | 0.169 | 1,538,000 | 0.169 |
| 13/11/2025 | 0.157 | 43.500 | 8,504,000 | 48.276 | 4,252,000 | 0.151 | 4,252,000 | 0.151 |
| 12/11/2025 | 0.154 | 43.700 | 8,936,000 | 48.179 | 4,468,000 | 0.155 | 4,468,000 | 0.155 |
| 11/11/2025 | 0.177 | 42.980 | 6,388,000 | 49.586 | 3,194,000 | 0.175 | 3,194,000 | 0.174 |
| 10/11/2025 | 0.186 | 42.360 | 8,652,000 | 49.328 | 4,326,000 | 0.191 | 4,326,000 | 0.191 |
| 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 |