| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.070 | 617.000 | 75,420,000 | 33.441 | 37,710,000 | 0.069 | 37,510,000 | 0.069 |
| 01/12/2025 | 0.070 | 619.500 | 77,930,000 | 32.939 | 38,830,000 | 0.075 | 38,820,000 | 0.075 |
| 28/11/2025 | 0.071 | 611.500 | 57,210,000 | 33.931 | 28,400,000 | 0.076 | 28,610,000 | 0.076 |
| 27/11/2025 | 0.077 | 611.500 | 5,650,000 | 34.566 | 2,850,000 | 0.082 | 2,800,000 | 0.082 |
| 26/11/2025 | 0.090 | 619.500 | 4,710,000 | 34.728 | 2,280,000 | 0.096 | 2,330,000 | 0.097 |
| 25/11/2025 | 0.101 | 625.000 | 2,120,000 | 34.816 | 1,060,000 | 0.104 | 1,060,000 | 0.106 |
| 24/11/2025 | 0.101 | 624.500 | 1,790,000 | 34.775 | 970,000 | 0.102 | 750,000 | 0.102 |
| 21/11/2025 | 0.084 | 610.000 | 1,920,000 | 34.812 | 790,000 | 0.087 | 890,000 | 0.086 |
| 20/11/2025 | 0.100 | 621.000 | 4,530,000 | 34.749 | 2,040,000 | 0.098 | 2,020,000 | 0.098 |
| 19/11/2025 | 0.106 | 622.500 | 1,110,000 | 35.015 | 390,000 | 0.118 | 430,000 | 0.111 |
| 18/11/2025 | 0.108 | 623.500 | 1,650,000 | 34.899 | 710,000 | 0.126 | 700,000 | 0.132 |
| 17/11/2025 | 0.130 | 636.500 | 690,000 | 34.784 | 270,000 | 0.136 | 280,000 | 0.135 |
| 14/11/2025 | 0.145 | 641.000 | 460,000 | 35.013 | 180,000 | 0.162 | 280,000 | 0.149 |
| 13/11/2025 | 0.175 | 656.000 | 1,070,000 | 34.810 | 480,000 | 0.170 | 480,000 | 0.166 |
| 12/11/2025 | 0.182 | 657.000 | 0 | 35.057 | ||||
| 11/11/2025 | 0.166 | 650.000 | 1,580,000 | 34.846 | 880,000 | 0.161 | 580,000 | 0.154 |
| 10/11/2025 | 0.163 | 649.500 | 34,850,000 | 34.581 | 17,030,000 | 0.152 | 17,330,000 | 0.152 |
| 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 |