| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 7.840 | 770,000 | 27.978 | 380,000 | 0.080 | 390,000 | 0.078 |
| 02/12/2025 | 0.079 | 7.955 | 5,745,000 | 24.287 | 5,745,000 | 0.081 | ||
| 01/12/2025 | 0.081 | 7.945 | 690,000 | 24.755 | 345,000 | 0.085 | 325,000 | 0.084 |
| 28/11/2025 | 0.085 | 7.965 | 450,000 | 25.069 | 325,000 | 0.085 | 125,000 | 0.084 |
| 27/11/2025 | 0.088 | 8.025 | 370,000 | 24.709 | 190,000 | 0.086 | 180,000 | 0.085 |
| 26/11/2025 | 0.089 | 8.005 | 2,495,000 | 25.131 | 35,000 | 0.090 | 2,460,000 | 0.090 |
| 25/11/2025 | 0.088 | 8.015 | 4,580,000 | 24.501 | 1,295,000 | 0.086 | 3,285,000 | 0.087 |
| 24/11/2025 | 0.087 | 8.005 | 3,545,000 | 24.416 | 1,185,000 | 0.088 | 2,290,000 | 0.087 |
| 21/11/2025 | 0.085 | 7.885 | 2,180,000 | 25.612 | 2,080,000 | 0.089 | 100,000 | 0.088 |
| 20/11/2025 | 0.092 | 8.015 | 2,600,000 | 24.979 | 305,000 | 0.093 | 2,295,000 | 0.093 |
| 19/11/2025 | 0.087 | 7.925 | 695,000 | 25.316 | 200,000 | 0.091 | 495,000 | 0.089 |
| 18/11/2025 | 0.089 | 7.945 | 545,000 | 25.256 | 285,000 | 0.090 | 260,000 | 0.092 |
| 17/11/2025 | 0.098 | 8.035 | 410,000 | 25.513 | 205,000 | 0.101 | 205,000 | 0.103 |
| 14/11/2025 | 0.109 | 8.145 | 2,220,000 | 25.640 | 1,030,000 | 0.113 | 1,190,000 | 0.112 |
| 13/11/2025 | 0.114 | 8.215 | 120,000 | 25.376 | 60,000 | 0.118 | 60,000 | 0.116 |
| 12/11/2025 | 0.111 | 8.195 | 1,375,000 | 25.126 | 465,000 | 0.114 | 800,000 | 0.113 |
| 11/11/2025 | 0.106 | 8.125 | 4,680,000 | 25.181 | 3,860,000 | 0.107 | 820,000 | 0.107 |
| 10/11/2025 | 0.100 | 8.085 | 5,330,000 | 24.687 | 2,640,000 | 0.097 | 2,480,000 | 0.098 |
| 07/11/2025 | 0.090 | 7.925 | 2,720,000 | 25.092 | 145,000 | 0.092 | 2,575,000 | 0.093 |
| 06/11/2025 | 0.092 | 7.935 | 665,000 | 25.259 | 325,000 | 0.090 | 240,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |