| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.082 | 78.750 | 3,190,000 | 78.728 | 1,490,000 | 0.088 | 1,700,000 | 0.088 |
| 01/12/2025 | 0.098 | 83.350 | 3,280,000 | 78.739 | 1,640,000 | 0.099 | 1,640,000 | 0.099 |
| 28/11/2025 | 0.102 | 83.900 | 2,840,000 | 79.042 | 1,420,000 | 0.098 | 1,420,000 | 0.096 |
| 27/11/2025 | 0.100 | 82.850 | 3,620,000 | 79.548 | 1,810,000 | 0.103 | 1,810,000 | 0.104 |
| 26/11/2025 | 0.101 | 82.100 | 1,200,000 | 80.768 | 600,000 | 0.104 | 600,000 | 0.105 |
| 25/11/2025 | 0.100 | 81.600 | 4,900,000 | 80.744 | 2,450,000 | 0.102 | 2,450,000 | 0.102 |
| 24/11/2025 | 0.100 | 81.350 | 6,700,000 | 80.930 | 3,350,000 | 0.100 | 3,350,000 | 0.099 |
| 21/11/2025 | 0.093 | 78.500 | 3,600,000 | 81.648 | 1,800,000 | 0.096 | 1,800,000 | 0.095 |
| 20/11/2025 | 0.103 | 81.850 | 8,420,000 | 80.778 | 4,210,000 | 0.105 | 4,210,000 | 0.106 |
| 19/11/2025 | 0.121 | 85.700 | 7,120,000 | 81.830 | 3,560,000 | 0.123 | 3,490,000 | 0.123 |
| 18/11/2025 | 0.121 | 85.950 | 17,250,000 | 81.281 | 8,590,000 | 0.130 | 8,660,000 | 0.130 |
| 17/11/2025 | 0.167 | 96.000 | 52,580,000 | 82.105 | 26,140,000 | 0.172 | 26,440,000 | 0.172 |
| 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 |