| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.084 | 5.790 | 932,000 | 30.642 | 417,000 | 0.091 | 515,000 | 0.096 |
| 02/12/2025 | 0.100 | 5.860 | 500,000 | 30.547 | 250,000 | 0.098 | 250,000 | 0.102 |
| 01/12/2025 | 0.098 | 5.860 | 80,000 | 30.108 | 40,000 | 0.096 | 40,000 | 0.090 |
| 28/11/2025 | 0.101 | 5.830 | 1,051,000 | 30.715 | 261,000 | 0.092 | 790,000 | 0.095 |
| 27/11/2025 | 0.112 | 5.880 | 2,103,000 | 30.474 | 1,123,000 | 0.115 | 980,000 | 0.101 |
| 26/11/2025 | 0.099 | 5.800 | 623,000 | 30.897 | 310,000 | 0.105 | 313,000 | 0.100 |
| 25/11/2025 | 0.107 | 5.830 | 1,390,000 | 30.770 | 560,000 | 0.103 | 830,000 | 0.105 |
| 24/11/2025 | 0.084 | 5.730 | 600,000 | 30.342 | 280,000 | 0.089 | 280,000 | 0.094 |
| 21/11/2025 | 0.095 | 5.760 | 1,135,000 | 30.446 | 575,000 | 0.115 | 560,000 | 0.116 |
| 20/11/2025 | 0.134 | 5.920 | 1,180,000 | 30.411 | 580,000 | 0.138 | 600,000 | 0.139 |
| 19/11/2025 | 0.137 | 5.910 | 1,680,000 | 30.823 | 840,000 | 0.147 | 840,000 | 0.148 |
| 18/11/2025 | 0.154 | 5.970 | 791,000 | 30.642 | 383,000 | 0.149 | 388,000 | 0.149 |
| 17/11/2025 | 0.186 | 6.070 | 269,000 | 30.584 | 126,000 | 0.185 | 143,000 | 0.188 |
| 14/11/2025 | 0.229 | 6.170 | 1,813,000 | 30.778 | 908,000 | 0.234 | 905,000 | 0.232 |
| 13/11/2025 | 0.275 | 6.280 | 334,000 | 30.834 | 231,000 | 0.281 | 103,000 | 0.275 |
| 12/11/2025 | 0.310 | 6.350 | 773,000 | 31.050 | 338,000 | 0.314 | 435,000 | 0.309 |
| 11/11/2025 | 0.255 | 6.230 | 3,169,000 | 30.463 | 1,640,000 | 0.238 | 1,519,000 | 0.238 |
| 10/11/2025 | 0.233 | 6.150 | 2,439,000 | 30.999 | 1,182,000 | 0.226 | 1,239,000 | 0.226 |
| 07/11/2025 | 0.214 | 6.090 | 1,939,000 | 30.734 | 979,000 | 0.217 | 960,000 | 0.218 |
| 06/11/2025 | 0.217 | 6.080 | 3,989,000 | 31.118 | 2,007,000 | 0.224 | 1,982,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |