| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.183 | 68.650 | 32,250,000 | 51.141 | 13,025,000 | 0.183 | 14,550,000 | 0.183 |
| 01/12/2025 | 0.183 | 69.450 | 15,400,000 | 52.794 | 6,175,000 | 0.184 | 5,875,000 | 0.186 |
| 28/11/2025 | 0.184 | 68.800 | 28,900,000 | 51.220 | 11,450,000 | 0.186 | 9,400,000 | 0.186 |
| 27/11/2025 | 0.189 | 68.350 | 34,550,000 | 51.420 | 11,125,000 | 0.177 | 13,675,000 | 0.177 |
| 26/11/2025 | 0.186 | 68.850 | 26,675,000 | 51.606 | 12,800,000 | 0.190 | 11,125,000 | 0.191 |
| 25/11/2025 | 0.197 | 67.950 | 38,325,000 | 52.710 | 16,500,000 | 0.187 | 18,000,000 | 0.186 |
| 24/11/2025 | 0.197 | 68.050 | 105,525,000 | 52.807 | 42,900,000 | 0.218 | 42,400,000 | 0.217 |
| 21/11/2025 | 0.192 | 68.800 | 41,125,000 | 52.753 | 17,475,000 | 0.177 | 14,025,000 | 0.179 |
| 20/11/2025 | 0.160 | 73.500 | 45,925,000 | 53.507 | 20,825,000 | 0.160 | 24,975,000 | 0.161 |
| 19/11/2025 | 0.163 | 73.000 | 51,800,000 | 53.254 | 25,825,000 | 0.161 | 25,650,000 | 0.160 |
| 18/11/2025 | 0.156 | 74.000 | 58,975,000 | 53.185 | 28,700,000 | 0.150 | 25,475,000 | 0.150 |
| 17/11/2025 | 0.165 | 72.950 | 46,600,000 | 53.522 | 17,125,000 | 0.155 | 20,450,000 | 0.154 |
| 14/11/2025 | 0.163 | 73.500 | 19,000,000 | 53.605 | 7,850,000 | 0.153 | 6,075,000 | 0.152 |
| 13/11/2025 | 0.153 | 75.600 | 36,875,000 | 54.465 | 16,350,000 | 0.171 | 17,375,000 | 0.172 |
| 12/11/2025 | 0.168 | 73.250 | 31,850,000 | 54.192 | 15,550,000 | 0.180 | 16,100,000 | 0.180 |
| 11/11/2025 | 0.178 | 72.650 | 30,825,000 | 55.649 | 15,250,000 | 0.180 | 15,450,000 | 0.181 |
| 10/11/2025 | 0.166 | 74.700 | 43,125,000 | 56.015 | 21,450,000 | 0.167 | 21,475,000 | 0.167 |
| 07/11/2025 | 0.161 | 75.450 | 61,750,000 | 55.589 | 31,150,000 | 0.159 | 30,575,000 | 0.159 |
| 06/11/2025 | 0.155 | 76.950 | 8,225,000 | 56.298 | 3,750,000 | 0.176 | 4,350,000 | 0.175 |
| 05/11/2025 | 0.194 | 71.700 | 12,325,000 | 57.210 | 6,075,000 | 0.202 | 5,950,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |