| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.241 | 39.380 | 254,500 | 84.539 | 200,000 | 0.241 | 43,500 | 0.250 |
| 03/12/2025 | 0.243 | 39.060 | 89,000 | 84.301 | 20,000 | 0.241 | 60,000 | 0.243 |
| 02/12/2025 | 0.233 | 40.400 | 4,418,500 | 84.311 | 2,045,000 | 0.230 | 2,373,500 | 0.230 |
| 01/12/2025 | 0.216 | 43.320 | 3,770,000 | 84.923 | 1,875,000 | 0.215 | 1,895,000 | 0.216 |
| 28/11/2025 | 0.215 | 43.520 | 3,900,000 | 84.627 | 1,950,000 | 0.214 | 1,950,000 | 0.214 |
| 27/11/2025 | 0.217 | 43.220 | 3,730,000 | 84.555 | 1,930,000 | 0.216 | 1,800,000 | 0.217 |
| 26/11/2025 | 0.214 | 43.900 | 11,001,000 | 84.845 | 6,026,000 | 0.213 | 4,975,000 | 0.213 |
| 25/11/2025 | 0.200 | 46.820 | 6,571,000 | 86.121 | 3,285,500 | 0.206 | 3,285,500 | 0.206 |
| 24/11/2025 | 0.209 | 45.440 | 7,905,500 | 86.459 | 3,753,000 | 0.214 | 4,151,000 | 0.213 |
| 21/11/2025 | 0.225 | 42.960 | 9,625,000 | 86.553 | 5,024,500 | 0.227 | 4,100,500 | 0.227 |
| 20/11/2025 | 0.212 | 45.140 | 7,800,000 | 86.412 | 3,900,000 | 0.209 | 3,900,000 | 0.208 |
| 19/11/2025 | 0.205 | 46.640 | 4,200,000 | 86.770 | 2,100,000 | 0.203 | 2,100,000 | 0.203 |
| 18/11/2025 | 0.200 | 47.620 | 4,515,500 | 86.882 | 2,257,000 | 0.197 | 2,258,500 | 0.196 |
| 17/11/2025 | 0.189 | 49.320 | 5,105,000 | 85.974 | 2,550,000 | 0.189 | 2,555,000 | 0.189 |
| 14/11/2025 | 0.190 | 49.360 | 2,489,500 | 86.017 | 1,278,500 | 0.188 | 1,211,000 | 0.188 |
| 13/11/2025 | 0.183 | 51.000 | 1,842,000 | 86.221 | 1,077,000 | 0.185 | 765,000 | 0.185 |
| 12/11/2025 | 0.183 | 51.250 | 1,837,000 | 86.497 | 937,000 | 0.181 | 900,000 | 0.179 |
| 11/11/2025 | 0.168 | 54.900 | 9,634,000 | 86.895 | 5,170,000 | 0.169 | 4,464,000 | 0.169 |
| 10/11/2025 | 0.171 | 54.300 | 920,000 | 86.932 | 450,000 | 0.169 | 470,000 | 0.169 |
| 07/11/2025 | 0.168 | 55.400 | 79,000 | 87.103 | 6,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |