| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 473.600 | 2,320,000 | 56.135 | 1,160,000 | 0.075 | 1,160,000 | 0.078 |
| 02/12/2025 | 0.071 | 477.800 | 13,620,000 | 55.294 | 6,810,000 | 0.080 | 6,810,000 | 0.079 |
| 01/12/2025 | 0.081 | 483.000 | 12,610,000 | 54.989 | 6,155,000 | 0.077 | 6,155,000 | 0.076 |
| 28/11/2025 | 0.073 | 472.000 | 11,250,000 | 55.372 | 5,625,000 | 0.061 | 5,625,000 | 0.061 |
| 27/11/2025 | 0.060 | 470.000 | 17,210,000 | 53.135 | 8,605,000 | 0.064 | 8,605,000 | 0.063 |
| 26/11/2025 | 0.063 | 467.200 | 13,270,000 | 54.018 | 6,535,000 | 0.065 | 6,735,000 | 0.066 |
| 25/11/2025 | 0.063 | 468.200 | 18,225,000 | 53.255 | 8,930,000 | 0.067 | 9,295,000 | 0.067 |
| 24/11/2025 | 0.063 | 465.000 | 15,905,000 | 53.691 | 7,930,000 | 0.065 | 7,945,000 | 0.064 |
| 21/11/2025 | 0.071 | 465.000 | 14,730,000 | 53.856 | 7,315,000 | 0.077 | 7,415,000 | 0.076 |
| 20/11/2025 | 0.101 | 483.000 | 17,780,000 | 53.024 | 8,885,000 | 0.095 | 8,890,000 | 0.095 |
| 19/11/2025 | 0.182 | 512.000 | 3,080,000 | 53.157 | 1,540,000 | 0.181 | 1,540,000 | 0.180 |
| 18/11/2025 | 0.151 | 504.000 | 2,280,000 | 52.084 | 1,140,000 | 0.172 | 1,140,000 | 0.172 |
| 17/11/2025 | 0.194 | 526.000 | 2,250,000 | 49.355 | 1,125,000 | 0.183 | 1,125,000 | 0.182 |
| 14/11/2025 | 0.248 | 542.000 | 1,710,000 | 47.815 | 775,000 | 0.265 | 915,000 | 0.264 |
| 13/11/2025 | 0.350 | 567.500 | 1,220,000 | 46.317 | 610,000 | 0.357 | 610,000 | 0.354 |
| 12/11/2025 | 0.295 | 550.000 | 870,000 | 47.969 | 435,000 | 0.289 | 435,000 | 0.288 |
| 11/11/2025 | 0.290 | 542.500 | 1,070,000 | 49.530 | 535,000 | 0.294 | 535,000 | 0.292 |
| 10/11/2025 | 0.305 | 548.000 | 850,000 | 48.535 | 425,000 | 0.292 | 425,000 | 0.292 |
| 07/11/2025 | 0.335 | 558.500 | 1,795,000 | 46.311 | 905,000 | 0.332 | 890,000 | 0.333 |
| 06/11/2025 | 0.350 | 554.500 | 1,655,000 | 48.095 | 820,000 | 0.306 | 835,000 | 0.306 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |