| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 95.900 | 12,495,000 | 48.491 | 6,260,000 | 0.077 | 6,235,000 | 0.076 |
| 02/12/2025 | 0.077 | 96.500 | 18,965,000 | 47.633 | 9,290,000 | 0.078 | 9,575,000 | 0.078 |
| 01/12/2025 | 0.088 | 99.550 | 10,160,000 | 46.724 | 5,260,000 | 0.095 | 4,825,000 | 0.096 |
| 28/11/2025 | 0.113 | 102.500 | 1,845,000 | 48.173 | 770,000 | 0.118 | 1,075,000 | 0.118 |
| 27/11/2025 | 0.120 | 104.000 | 1,435,000 | 47.706 | 720,000 | 0.118 | 715,000 | 0.114 |
| 26/11/2025 | 0.122 | 103.800 | 4,205,000 | 48.170 | 2,100,000 | 0.126 | 2,105,000 | 0.129 |
| 25/11/2025 | 0.096 | 98.250 | 5,365,000 | 48.898 | 2,690,000 | 0.098 | 2,675,000 | 0.099 |
| 24/11/2025 | 0.095 | 98.150 | 4,985,000 | 48.675 | 2,385,000 | 0.092 | 2,345,000 | 0.091 |
| 21/11/2025 | 0.087 | 95.550 | 9,910,000 | 49.377 | 4,885,000 | 0.090 | 5,020,000 | 0.090 |
| 20/11/2025 | 0.100 | 98.500 | 10,735,000 | 48.836 | 5,125,000 | 0.100 | 5,410,000 | 0.099 |
| 19/11/2025 | 0.101 | 98.000 | 1,450,000 | 49.454 | 725,000 | 0.100 | 725,000 | 0.101 |
| 18/11/2025 | 0.101 | 98.600 | 4,610,000 | 48.634 | 2,305,000 | 0.106 | 2,305,000 | 0.107 |
| 17/11/2025 | 0.112 | 100.300 | 340,000 | 48.828 | 225,000 | 0.118 | 115,000 | 0.121 |
| 14/11/2025 | 0.113 | 100.000 | 2,395,000 | 48.985 | 1,230,000 | 0.115 | 1,110,000 | 0.114 |
| 13/11/2025 | 0.124 | 102.100 | 1,100,000 | 48.617 | 435,000 | 0.124 | 665,000 | 0.123 |
| 12/11/2025 | 0.126 | 101.800 | 0 | 49.186 | ||||
| 11/11/2025 | 0.128 | 102.000 | 530,000 | 49.147 | 530,000 | 0.129 | ||
| 10/11/2025 | 0.138 | 103.300 | 870,000 | 49.349 | 340,000 | 0.135 | 530,000 | 0.139 |
| 07/11/2025 | 0.135 | 102.000 | 570,000 | 49.911 | 115,000 | 0.133 | 455,000 | 0.136 |
| 06/11/2025 | 0.144 | 103.300 | 1,075,000 | 49.903 | 740,000 | 0.142 | 335,000 | 0.142 |
| 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 |