| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.114 | 218.800 | 287,846,000 | 57.115 | 141,670,000 | 0.110 | 142,984,000 | 0.110 |
| 01/12/2025 | 0.106 | 215.200 | 247,772,000 | 57.331 | 122,344,000 | 0.135 | 122,996,000 | 0.134 |
| 28/11/2025 | 0.145 | 224.800 | 336,130,000 | 58.929 | 163,940,000 | 0.139 | 167,344,000 | 0.139 |
| 27/11/2025 | 0.126 | 218.600 | 408,654,000 | 58.753 | 201,286,000 | 0.101 | 203,740,000 | 0.101 |
| 26/11/2025 | 0.089 | 204.600 | 540,922,000 | 58.621 | 259,836,000 | 0.095 | 260,900,000 | 0.095 |
| 25/11/2025 | 0.081 | 200.200 | 284,004,000 | 58.843 | 141,200,000 | 0.084 | 142,162,000 | 0.084 |
| 24/11/2025 | 0.077 | 199.500 | 563,062,000 | 57.980 | 281,886,000 | 0.078 | 280,814,000 | 0.078 |
| 21/11/2025 | 0.083 | 199.300 | 448,362,000 | 59.069 | 223,050,000 | 0.076 | 224,266,000 | 0.076 |
| 20/11/2025 | 0.089 | 201.400 | 440,964,000 | 59.158 | 220,382,000 | 0.092 | 220,496,000 | 0.092 |
| 19/11/2025 | 0.100 | 206.600 | 320,418,000 | 58.529 | 160,186,000 | 0.106 | 160,192,000 | 0.106 |
| 18/11/2025 | 0.118 | 211.400 | 120,066,000 | 59.433 | 59,990,000 | 0.129 | 60,040,000 | 0.129 |
| 17/11/2025 | 0.136 | 217.400 | 120,006,000 | 59.305 | 60,006,000 | 0.148 | 60,000,000 | 0.148 |
| 14/11/2025 | 0.137 | 216.400 | 120,032,000 | 59.523 | 60,008,000 | 0.141 | 60,016,000 | 0.141 |
| 13/11/2025 | 0.151 | 220.400 | 120,012,000 | 59.591 | 60,000,000 | 0.144 | 60,012,000 | 0.144 |
| 12/11/2025 | 0.151 | 220.000 | 120,006,000 | 59.642 | 60,000,000 | 0.146 | 60,006,000 | 0.146 |
| 11/11/2025 | 0.163 | 223.200 | 80,014,000 | 59.651 | 40,002,000 | 0.165 | 40,012,000 | 0.165 |
| 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 |