| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.147 | 87.000 | 440,000 | 15.530 | 10,000 | 0.142 | 335,000 | 0.144 |
| 03/12/2025 | 0.148 | 86.850 | 770,000 | 15.777 | 5,000 | 0.174 | 625,000 | 0.162 |
| 02/12/2025 | 0.183 | 87.800 | 725,000 | 15.783 | 370,000 | 0.187 | 35,000 | 0.197 |
| 01/12/2025 | 0.187 | 87.750 | 205,000 | 16.012 | 20,000 | 0.179 | 15,000 | 0.180 |
| 28/11/2025 | 0.173 | 87.300 | 420,000 | 15.871 | 305,000 | 0.170 | 60,000 | 0.165 |
| 27/11/2025 | 0.170 | 87.250 | 545,000 | 15.727 | 430,000 | 0.176 | ||
| 26/11/2025 | 0.197 | 87.350 | 675,000 | 16.896 | 600,000 | 0.211 | 15,000 | 0.212 |
| 25/11/2025 | 0.192 | 87.250 | 0 | 16.578 | ||||
| 24/11/2025 | 0.193 | 87.600 | 470,000 | 15.911 | 370,000 | 0.186 | ||
| 21/11/2025 | 0.155 | 86.000 | 830,000 | 16.477 | 690,000 | 0.167 | 75,000 | 0.175 |
| 20/11/2025 | 0.167 | 86.500 | 260,000 | 16.212 | 30,000 | 0.179 | 145,000 | 0.178 |
| 19/11/2025 | 0.177 | 86.350 | 265,000 | 16.930 | 5,000 | 0.194 | 150,000 | 0.181 |
| 18/11/2025 | 0.183 | 86.800 | 90,000 | 16.334 | 35,000 | 0.183 | 40,000 | 0.181 |
| 17/11/2025 | 0.196 | 86.750 | 160,000 | 17.018 | 15,000 | 0.197 | 90,000 | 0.201 |
| 14/11/2025 | 0.214 | 87.500 | 880,000 | 16.357 | 205,000 | 0.216 | 310,000 | 0.217 |
| 13/11/2025 | 0.234 | 87.850 | 3,870,000 | 16.609 | 950,000 | 0.232 | 2,485,000 | 0.236 |
| 12/11/2025 | 0.265 | 88.850 | 5,825,000 | 16.071 | 2,745,000 | 0.270 | 2,815,000 | 0.266 |
| 11/11/2025 | 0.275 | 88.500 | 2,215,000 | 17.080 | 1,160,000 | 0.253 | 935,000 | 0.254 |
| 10/11/2025 | 0.239 | 87.800 | 1,095,000 | 16.659 | 390,000 | 0.238 | 545,000 | 0.229 |
| 07/11/2025 | 0.230 | 87.150 | 605,000 | 17.199 | 220,000 | 0.231 | 185,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:08 | |
| 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 |