| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.028 | 40.300 | 14,380,000 | 44.429 | 6,260,000 | 0.029 | 7,790,000 | 0.029 |
| 28/11/2025 | 0.033 | 41.020 | 8,590,000 | 45.184 | 4,800,000 | 0.033 | 3,570,000 | 0.032 |
| 27/11/2025 | 0.034 | 41.100 | 9,600,000 | 45.407 | 4,320,000 | 0.035 | 5,280,000 | 0.034 |
| 26/11/2025 | 0.031 | 40.100 | 10,240,000 | 45.951 | 4,310,000 | 0.033 | 5,920,000 | 0.032 |
| 25/11/2025 | 0.032 | 40.340 | 22,930,000 | 45.698 | 13,780,000 | 0.032 | 7,870,000 | 0.031 |
| 24/11/2025 | 0.026 | 38.660 | 11,670,000 | 45.962 | 5,900,000 | 0.025 | 5,770,000 | 0.025 |
| 21/11/2025 | 0.024 | 38.080 | 21,630,000 | 45.744 | 13,230,000 | 0.024 | 8,190,000 | 0.024 |
| 20/11/2025 | 0.023 | 37.700 | 25,170,000 | 45.842 | 7,230,000 | 0.024 | 16,590,000 | 0.025 |
| 19/11/2025 | 0.029 | 38.820 | 36,720,000 | 46.818 | 17,380,000 | 0.031 | 17,210,000 | 0.030 |
| 18/11/2025 | 0.037 | 40.780 | 20,490,000 | 46.468 | 10,300,000 | 0.038 | 9,930,000 | 0.038 |
| 17/11/2025 | 0.042 | 41.960 | 18,650,000 | 46.066 | 8,200,000 | 0.043 | 9,860,000 | 0.043 |
| 14/11/2025 | 0.045 | 42.360 | 10,770,000 | 46.197 | 4,980,000 | 0.046 | 5,490,000 | 0.046 |
| 13/11/2025 | 0.052 | 43.500 | 35,120,000 | 46.407 | 17,410,000 | 0.051 | 17,710,000 | 0.051 |
| 12/11/2025 | 0.053 | 43.700 | 32,280,000 | 46.260 | 11,320,000 | 0.053 | 20,960,000 | 0.054 |
| 11/11/2025 | 0.047 | 42.980 | 23,020,000 | 45.342 | 11,750,000 | 0.046 | 11,170,000 | 0.046 |
| 10/11/2025 | 0.044 | 42.360 | 39,810,000 | 45.371 | 21,260,000 | 0.043 | 18,550,000 | 0.043 |
| 07/11/2025 | 0.044 | 42.240 | 26,990,000 | 45.370 | 11,850,000 | 0.046 | 15,140,000 | 0.046 |
| 06/11/2025 | 0.052 | 43.440 | 16,110,000 | 45.860 | 6,910,000 | 0.051 | 8,390,000 | 0.051 |
| 05/11/2025 | 0.051 | 43.320 | 41,470,000 | 45.654 | 23,690,000 | 0.049 | 17,650,000 | 0.049 |
| 04/11/2025 | 0.050 | 43.420 | 33,730,000 | 44.893 | 15,500,000 | 0.056 | 18,100,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |