| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.099 | 76.250 | 31,805,000 | 78.906 | 15,730,000 | 0.101 | 15,425,000 | 0.101 |
| 03/12/2025 | 0.092 | 73.950 | 21,060,000 | 80.255 | 10,475,000 | 0.093 | 10,545,000 | 0.093 |
| 02/12/2025 | 0.088 | 72.800 | 17,815,000 | 80.499 | 8,745,000 | 0.096 | 8,960,000 | 0.096 |
| 01/12/2025 | 0.098 | 74.900 | 4,705,000 | 79.955 | 2,365,000 | 0.098 | 2,340,000 | 0.097 |
| 28/11/2025 | 0.099 | 74.500 | 29,195,000 | 80.132 | 14,600,000 | 0.100 | 14,500,000 | 0.099 |
| 27/11/2025 | 0.093 | 72.550 | 33,760,000 | 81.222 | 16,685,000 | 0.103 | 17,010,000 | 0.103 |
| 26/11/2025 | 0.094 | 72.800 | 8,200,000 | 80.858 | 4,090,000 | 0.092 | 4,080,000 | 0.092 |
| 25/11/2025 | 0.088 | 71.350 | 6,230,000 | 80.922 | 3,115,000 | 0.092 | 3,115,000 | 0.092 |
| 24/11/2025 | 0.086 | 69.650 | 91,415,000 | 82.847 | 45,550,000 | 0.083 | 45,695,000 | 0.083 |
| 21/11/2025 | 0.106 | 73.250 | 7,210,000 | 82.438 | 3,920,000 | 0.112 | 3,280,000 | 0.115 |
| 20/11/2025 | 0.132 | 78.000 | 22,270,000 | 81.575 | 10,490,000 | 0.141 | 11,020,000 | 0.143 |
| 19/11/2025 | 0.147 | 80.450 | 37,000,000 | 81.085 | 18,375,000 | 0.151 | 18,450,000 | 0.151 |
| 18/11/2025 | 0.149 | 80.250 | 72,925,000 | 81.633 | 36,755,000 | 0.152 | 35,800,000 | 0.151 |
| 17/11/2025 | 0.137 | 77.550 | 68,880,000 | 82.868 | 33,895,000 | 0.155 | 34,575,000 | 0.155 |
| 14/11/2025 | 0.136 | 77.250 | 16,885,000 | 82.341 | 8,495,000 | 0.144 | 8,170,000 | 0.144 |
| 13/11/2025 | 0.147 | 78.650 | 60,075,000 | 82.582 | 29,670,000 | 0.129 | 29,790,000 | 0.129 |
| 12/11/2025 | 0.124 | 74.450 | 54,300,000 | 83.313 | 26,920,000 | 0.127 | 27,095,000 | 0.126 |
| 11/11/2025 | 0.137 | 75.250 | 46,185,000 | 85.239 | 22,935,000 | 0.155 | 23,100,000 | 0.156 |
| 10/11/2025 | 0.160 | 78.100 | 66,310,000 | 86.040 | 32,795,000 | 0.165 | 33,235,000 | 0.165 |
| 07/11/2025 | 0.172 | 79.450 | 88,995,000 | 85.879 | 44,760,000 | 0.168 | 44,150,000 | 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 |