| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.113 | 40.700 | 7,734,000 | 45.386 | 3,842,000 | 0.116 | 3,816,000 | 0.116 |
| 01/12/2025 | 0.105 | 40.300 | 3,908,000 | 45.165 | 1,856,000 | 0.112 | 1,976,000 | 0.112 |
| 28/11/2025 | 0.126 | 41.020 | 3,696,000 | 45.675 | 1,956,000 | 0.125 | 1,736,000 | 0.125 |
| 27/11/2025 | 0.130 | 41.100 | 4,756,000 | 45.827 | 2,230,000 | 0.135 | 2,494,000 | 0.133 |
| 26/11/2025 | 0.119 | 40.100 | 4,200,000 | 46.874 | 2,066,000 | 0.131 | 2,054,000 | 0.131 |
| 25/11/2025 | 0.125 | 40.340 | 9,044,000 | 46.763 | 4,534,000 | 0.121 | 4,472,000 | 0.120 |
| 24/11/2025 | 0.097 | 38.660 | 2,006,000 | 47.053 | 880,000 | 0.094 | 978,000 | 0.095 |
| 21/11/2025 | 0.091 | 38.080 | 6,782,000 | 47.167 | 3,374,000 | 0.091 | 3,332,000 | 0.090 |
| 20/11/2025 | 0.081 | 37.700 | 4,284,000 | 46.362 | 2,190,000 | 0.092 | 2,074,000 | 0.092 |
| 19/11/2025 | 0.108 | 38.820 | 12,824,000 | 47.527 | 6,056,000 | 0.114 | 6,100,000 | 0.114 |
| 18/11/2025 | 0.142 | 40.780 | 6,258,000 | 46.674 | 3,052,000 | 0.148 | 3,092,000 | 0.147 |
| 17/11/2025 | 0.164 | 41.960 | 7,214,000 | 45.942 | 3,546,000 | 0.173 | 3,598,000 | 0.173 |
| 14/11/2025 | 0.183 | 42.360 | 1,378,000 | 46.493 | 706,000 | 0.187 | 660,000 | 0.187 |
| 13/11/2025 | 0.212 | 43.500 | 784,000 | 46.168 | 392,000 | 0.215 | 392,000 | 0.211 |
| 12/11/2025 | 0.218 | 43.700 | 2,400,000 | 46.058 | 1,100,000 | 0.221 | 1,200,000 | 0.222 |
| 11/11/2025 | 42.980 | 0 |
| 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 |