| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.150 | 4.480 | 5,510,000 | 22.693 | 140,000 | 0.180 | 5,370,000 | 0.153 |
| 02/12/2025 | 0.185 | 4.570 | 600,000 | 27.403 | 300,000 | 0.182 | 300,000 | 0.174 |
| 01/12/2025 | 0.191 | 4.550 | 760,000 | 23.443 | 380,000 | 0.193 | 380,000 | 0.202 |
| 28/11/2025 | 0.206 | 4.560 | 1,815,000 | 24.111 | 315,000 | 0.204 | 1,500,000 | 0.206 |
| 27/11/2025 | 0.232 | 4.610 | 4,510,000 | 24.159 | 940,000 | 0.239 | 3,570,000 | 0.230 |
| 26/11/2025 | 0.242 | 4.630 | 1,160,000 | 24.024 | 1,080,000 | 0.245 | 80,000 | 0.247 |
| 25/11/2025 | 0.241 | 4.630 | 5,660,000 | 23.606 | 5,080,000 | 0.230 | 580,000 | 0.226 |
| 24/11/2025 | 0.208 | 4.600 | 1,215,000 | 21.794 | 600,000 | 0.220 | 615,000 | 0.221 |
| 21/11/2025 | 0.203 | 4.540 | 2,940,000 | 23.725 | 1,470,000 | 0.217 | 1,170,000 | 0.214 |
| 20/11/2025 | 0.239 | 4.630 | 2,300,000 | 22.848 | 1,150,000 | 0.239 | 1,150,000 | 0.236 |
| 19/11/2025 | 0.199 | 4.540 | 160,000 | 23.123 | 80,000 | 0.198 | 80,000 | 0.197 |
| 18/11/2025 | 0.198 | 4.530 | 234,000 | 23.288 | 134,000 | 0.197 | 100,000 | 0.196 |
| 17/11/2025 | 0.225 | 4.600 | 5,020,000 | 22.568 | 20,000 | 0.218 | 5,000,000 | 0.224 |
| 14/11/2025 | 0.243 | 4.620 | 0 | 22.971 | ||||
| 13/11/2025 | 0.260 | 4.630 | 20,000 | 23.938 | 20,000 | 0.260 | ||
| 12/11/2025 | 0.239 | 4.590 | 933,000 | 23.782 | 460,000 | 0.240 | 473,000 | 0.236 |
| 11/11/2025 | 0.211 | 4.550 | 2,504,000 | 22.823 | 2,240,000 | 0.202 | 264,000 | 0.206 |
| 10/11/2025 | 0.186 | 4.490 | 4,000,000 | 22.916 | 4,000,000 | 0.184 | ||
| 07/11/2025 | 0.172 | 4.460 | 2,320,000 | 22.506 | 160,000 | 0.172 | 2,160,000 | 0.169 |
| 06/11/2025 | 0.170 | 4.450 | 1,560,000 | 22.612 | 1,280,000 | 0.171 | 280,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |