| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 216.000 | 102,000 | 57.011 | 76,000 | 0.109 | 26,000 | 0.109 |
| 02/12/2025 | 0.112 | 218.800 | 184,000 | 56.554 | 92,000 | 0.110 | 92,000 | 0.112 |
| 01/12/2025 | 0.107 | 215.200 | 824,000 | 57.439 | 330,000 | 0.126 | 386,000 | 0.122 |
| 28/11/2025 | 0.141 | 224.800 | 3,396,000 | 58.008 | 1,456,000 | 0.142 | 1,410,000 | 0.148 |
| 27/11/2025 | 0.123 | 218.600 | 28,502,000 | 57.997 | 13,084,000 | 0.103 | 13,306,000 | 0.102 |
| 26/11/2025 | 0.086 | 204.600 | 14,880,000 | 57.755 | 7,376,000 | 0.086 | 7,504,000 | 0.086 |
| 25/11/2025 | 0.078 | 200.200 | 13,206,000 | 57.938 | 6,628,000 | 0.083 | 6,528,000 | 0.083 |
| 24/11/2025 | 0.079 | 199.500 | 23,154,000 | 58.409 | 11,452,000 | 0.078 | 11,552,000 | 0.078 |
| 21/11/2025 | 0.081 | 199.300 | 22,460,000 | 58.441 | 11,128,000 | 0.077 | 11,132,000 | 0.077 |
| 20/11/2025 | 0.088 | 201.400 | 1,838,000 | 58.799 | 828,000 | 0.086 | 778,000 | 0.085 |
| 19/11/2025 | 0.098 | 206.600 | 234,000 | 57.950 | 92,000 | 0.102 | 142,000 | 0.100 |
| 18/11/2025 | 0.113 | 211.400 | 126,000 | 58.230 | 88,000 | 0.113 | 38,000 | 0.110 |
| 17/11/2025 | 0.128 | 217.400 | 140,000 | 57.564 | 70,000 | 0.146 | 70,000 | 0.131 |
| 14/11/2025 | 0.131 | 216.400 | 376,000 | 58.197 | 206,000 | 0.136 | 170,000 | 0.136 |
| 13/11/2025 | 0.141 | 220.400 | 166,000 | 57.543 | 56,000 | 0.140 | 110,000 | 0.141 |
| 12/11/2025 | 0.143 | 220.000 | 520,000 | 57.984 | 248,000 | 0.138 | 248,000 | 0.147 |
| 11/11/2025 | 0.151 | 223.200 | 190,000 | 57.298 | 86,000 | 0.153 | 74,000 | 0.144 |
| 10/11/2025 | 0.152 | 221.400 | 130,000 | 58.405 | 38,000 | 0.149 | 92,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:15 | |
| 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 |