| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.144 | 93.550 | 3,300,000 | 78.821 | 1,600,000 | 0.143 | 1,700,000 | 0.144 |
| 03/12/2025 | 0.136 | 91.800 | 5,200,000 | 78.794 | 2,600,000 | 0.144 | 2,600,000 | 0.144 |
| 02/12/2025 | 0.150 | 93.850 | 3,900,000 | 79.991 | 1,950,000 | 0.150 | 1,950,000 | 0.150 |
| 01/12/2025 | 0.157 | 94.800 | 1,100,000 | 80.598 | 550,000 | 0.154 | 550,000 | 0.156 |
| 28/11/2025 | 0.157 | 94.100 | 1,700,000 | 81.249 | 850,000 | 0.159 | 850,000 | 0.159 |
| 27/11/2025 | 0.173 | 96.200 | 700,000 | 82.956 | 350,000 | 0.177 | 350,000 | 0.178 |
| 26/11/2025 | 0.165 | 94.900 | 2,400,000 | 82.257 | 1,050,000 | 0.179 | 1,250,000 | 0.178 |
| 25/11/2025 | 0.168 | 93.800 | 5,450,000 | 85.219 | 2,600,000 | 0.173 | 2,850,000 | 0.174 |
| 24/11/2025 | 0.159 | 92.000 | 7,250,000 | 85.071 | 3,650,000 | 0.155 | 3,600,000 | 0.155 |
| 21/11/2025 | 0.143 | 87.250 | 12,600,000 | 87.355 | 6,250,000 | 0.146 | 6,250,000 | 0.146 |
| 20/11/2025 | 0.167 | 92.200 | 16,400,000 | 86.793 | 8,150,000 | 0.161 | 8,250,000 | 0.161 |
| 19/11/2025 | 0.155 | 89.650 | 21,450,000 | 86.926 | 10,700,000 | 0.155 | 10,750,000 | 0.156 |
| 18/11/2025 | 0.161 | 90.400 | 35,000,000 | 87.492 | 17,600,000 | 0.170 | 17,350,000 | 0.171 |
| 17/11/2025 | 0.166 | 90.800 | 46,800,000 | 88.405 | 23,300,000 | 0.160 | 23,400,000 | 0.160 |
| 14/11/2025 | 0.177 | 92.250 | 37,150,000 | 88.980 | 18,500,000 | 0.184 | 18,500,000 | 0.184 |
| 13/11/2025 | 0.177 | 91.950 | 50,350,000 | 89.336 | 25,000,000 | 0.176 | 25,350,000 | 0.176 |
| 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 |