| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.125 | 40.700 | 17,838,000 | 43.734 | 8,370,000 | 0.127 | 8,504,000 | 0.126 |
| 01/12/2025 | 0.117 | 40.300 | 24,978,000 | 43.658 | 11,808,000 | 0.119 | 12,750,000 | 0.118 |
| 28/11/2025 | 0.139 | 41.020 | 5,870,000 | 43.969 | 2,770,000 | 0.134 | 2,760,000 | 0.133 |
| 27/11/2025 | 0.144 | 41.100 | 28,556,000 | 44.196 | 14,586,000 | 0.149 | 13,270,000 | 0.149 |
| 26/11/2025 | 0.127 | 40.100 | 30,268,000 | 44.785 | 18,984,000 | 0.134 | 9,840,000 | 0.134 |
| 25/11/2025 | 0.136 | 40.340 | 45,046,000 | 44.970 | 21,792,000 | 0.135 | 21,232,000 | 0.136 |
| 24/11/2025 | 0.103 | 38.660 | 14,048,000 | 45.088 | 7,898,000 | 0.100 | 5,642,000 | 0.101 |
| 21/11/2025 | 0.095 | 38.080 | 44,208,000 | 45.026 | 15,838,000 | 0.095 | 25,944,000 | 0.093 |
| 20/11/2025 | 0.088 | 37.700 | 19,998,000 | 44.811 | 6,706,000 | 0.093 | 12,202,000 | 0.094 |
| 19/11/2025 | 0.114 | 38.820 | 27,498,000 | 45.455 | 12,232,000 | 0.122 | 13,984,000 | 0.121 |
| 18/11/2025 | 0.155 | 40.780 | 15,344,000 | 44.897 | 7,464,000 | 0.157 | 7,544,000 | 0.157 |
| 17/11/2025 | 0.182 | 41.960 | 5,160,000 | 44.316 | 2,376,000 | 0.187 | 2,758,000 | 0.186 |
| 14/11/2025 | 0.197 | 42.360 | 22,716,000 | 44.269 | 11,012,000 | 0.202 | 11,286,000 | 0.202 |
| 13/11/2025 | 0.232 | 43.500 | 24,038,000 | 44.146 | 11,854,000 | 0.229 | 11,854,000 | 0.228 |
| 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 |