| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.073 | 16.860 | 19,700,000 | 52.560 | 9,840,000 | 0.069 | 9,850,000 | 0.069 |
| 03/12/2025 | 0.078 | 17.000 | 5,415,000 | 52.819 | 2,700,000 | 0.083 | 2,715,000 | 0.083 |
| 02/12/2025 | 0.089 | 17.340 | 10,320,000 | 53.093 | 5,170,000 | 0.093 | 5,150,000 | 0.093 |
| 01/12/2025 | 0.096 | 17.480 | 15,320,000 | 53.698 | 7,950,000 | 0.097 | 7,370,000 | 0.098 |
| 28/11/2025 | 0.095 | 17.360 | 11,680,000 | 53.803 | 5,520,000 | 0.102 | 6,140,000 | 0.102 |
| 27/11/2025 | 0.109 | 17.610 | 13,960,000 | 55.232 | 6,980,000 | 0.112 | 6,980,000 | 0.112 |
| 26/11/2025 | 0.126 | 18.100 | 8,820,000 | 55.372 | 4,410,000 | 0.127 | 4,410,000 | 0.127 |
| 25/11/2025 | 0.123 | 17.900 | 20,830,000 | 55.846 | 10,415,000 | 0.122 | 10,415,000 | 0.122 |
| 24/11/2025 | 0.120 | 17.710 | 23,130,000 | 56.388 | 11,555,000 | 0.120 | 11,575,000 | 0.120 |
| 21/11/2025 | 0.114 | 17.420 | 13,525,000 | 56.614 | 7,035,000 | 0.117 | 6,490,000 | 0.117 |
| 20/11/2025 | 0.132 | 17.920 | 29,800,000 | 56.845 | 14,795,000 | 0.130 | 15,005,000 | 0.130 |
| 19/11/2025 | 0.116 | 17.230 | 25,900,000 | 58.113 | 12,800,000 | 0.117 | 13,100,000 | 0.117 |
| 18/11/2025 | 0.116 | 17.260 | 35,360,000 | 57.677 | 17,680,000 | 0.120 | 17,680,000 | 0.120 |
| 17/11/2025 | 0.129 | 17.560 | 55,295,000 | 58.268 | 27,630,000 | 0.133 | 27,665,000 | 0.133 |
| 14/11/2025 | 0.136 | 17.560 | 18,055,000 | 59.300 | 9,025,000 | 0.145 | 9,030,000 | 0.145 |
| 13/11/2025 | 0.152 | 17.880 | 9,020,000 | 60.155 | 4,510,000 | 0.157 | 4,510,000 | 0.157 |
| 12/11/2025 | 0.156 | 17.800 | 9,410,000 | 61.417 | 4,705,000 | 0.159 | 4,705,000 | 0.158 |
| 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 |