| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.056 | 25,935.900 | 14,080,000 | 22.670 | 6,610,000 | 0.055 | 6,920,000 | 0.054 |
| 03/12/2025 | 0.053 | 25,760.730 | 3,120,000 | 22.947 | 540,000 | 0.055 | 2,270,000 | 0.054 |
| 02/12/2025 | 0.062 | 26,095.050 | 12,590,000 | 22.524 | 5,900,000 | 0.065 | 5,890,000 | 0.066 |
| 01/12/2025 | 0.061 | 26,033.260 | 15,050,000 | 22.604 | 7,290,000 | 0.062 | 6,490,000 | 0.062 |
| 28/11/2025 | 0.060 | 25,858.890 | 11,460,000 | 23.060 | 6,150,000 | 0.061 | 5,220,000 | 0.060 |
| 27/11/2025 | 0.063 | 25,945.930 | 26,180,000 | 22.999 | 11,340,000 | 0.066 | 13,890,000 | 0.065 |
| 26/11/2025 | 0.067 | 25,928.080 | 25,970,000 | 23.622 | 12,740,000 | 0.071 | 12,470,000 | 0.070 |
| 25/11/2025 | 0.069 | 25,894.550 | 21,270,000 | 23.889 | 11,940,000 | 0.069 | 8,210,000 | 0.069 |
| 24/11/2025 | 0.061 | 25,716.500 | 6,360,000 | 23.487 | 1,830,000 | 0.060 | 3,020,000 | 0.056 |
| 21/11/2025 | 0.053 | 25,220.020 | 14,390,000 | 24.286 | 4,780,000 | 0.057 | 8,770,000 | 0.057 |
| 20/11/2025 | 0.069 | 25,835.570 | 22,460,000 | 23.726 | 9,600,000 | 0.072 | 12,320,000 | 0.071 |
| 19/11/2025 | 0.073 | 25,830.650 | 14,150,000 | 24.251 | 7,080,000 | 0.074 | 6,930,000 | 0.074 |
| 18/11/2025 | 0.076 | 25,930.030 | 20,070,000 | 24.011 | 8,970,000 | 0.080 | 10,300,000 | 0.079 |
| 17/11/2025 | 0.092 | 26,384.280 | 28,900,000 | 23.706 | 12,980,000 | 0.095 | 15,870,000 | 0.094 |
| 14/11/2025 | 0.105 | 26,572.460 | 19,100,000 | 24.051 | 9,410,000 | 0.111 | 9,520,000 | 0.111 |
| 13/11/2025 | 0.128 | 27,073.030 | 33,490,000 | 23.882 | 17,010,000 | 0.122 | 16,480,000 | 0.121 |
| 12/11/2025 | 0.122 | 26,922.730 | 28,750,000 | 23.985 | 13,980,000 | 0.120 | 14,400,000 | 0.120 |
| 11/11/2025 | 0.114 | 26,696.410 | 23,980,000 | 24.179 | 11,870,000 | 0.111 | 12,110,000 | 0.111 |
| 10/11/2025 | 0.115 | 26,649.060 | 24,270,000 | 24.509 | 12,410,000 | 0.104 | 11,540,000 | 0.104 |
| 07/11/2025 | 0.097 | 26,241.830 | 18,760,000 | 24.213 | 8,730,000 | 0.098 | 9,400,000 | 0.098 |
| 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 |