| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.089 | 7.840 | 6,290,000 | 29.848 | 2,820,000 | 0.099 | 3,070,000 | 0.099 |
| 02/12/2025 | 0.113 | 7.955 | 8,258,000 | 26.500 | 4,035,000 | 0.118 | 4,223,000 | 0.119 |
| 01/12/2025 | 0.118 | 7.945 | 11,940,000 | 26.961 | 5,805,000 | 0.123 | 5,993,000 | 0.122 |
| 28/11/2025 | 0.135 | 7.965 | 7,280,000 | 27.587 | 3,600,000 | 0.133 | 3,640,000 | 0.133 |
| 27/11/2025 | 0.146 | 8.025 | 8,980,000 | 27.243 | 4,490,000 | 0.140 | 4,490,000 | 0.139 |
| 26/11/2025 | 0.144 | 8.005 | 21,725,000 | 27.303 | 10,905,000 | 0.152 | 10,740,000 | 0.152 |
| 25/11/2025 | 0.145 | 8.015 | 8,566,000 | 26.945 | 4,203,000 | 0.142 | 4,332,000 | 0.141 |
| 24/11/2025 | 0.138 | 8.005 | 18,146,000 | 26.443 | 9,047,000 | 0.140 | 9,099,000 | 0.140 |
| 21/11/2025 | 0.128 | 7.885 | 20,821,000 | 27.299 | 10,376,000 | 0.140 | 10,229,000 | 0.139 |
| 20/11/2025 | 0.159 | 8.015 | 15,693,000 | 27.301 | 7,131,000 | 0.164 | 7,871,000 | 0.162 |
| 19/11/2025 | 0.141 | 7.925 | 11,627,000 | 27.379 | 5,589,000 | 0.149 | 5,928,000 | 0.149 |
| 18/11/2025 | 0.144 | 7.945 | 16,710,000 | 27.090 | 8,150,000 | 0.147 | 8,390,000 | 0.148 |
| 17/11/2025 | 0.171 | 8.035 | 15,681,000 | 27.359 | 7,620,000 | 0.179 | 7,876,000 | 0.180 |
| 14/11/2025 | 0.210 | 8.145 | 14,661,000 | 27.582 | 7,375,000 | 0.219 | 7,256,000 | 0.218 |
| 13/11/2025 | 0.233 | 8.215 | 20,204,000 | 27.584 | 10,243,000 | 0.230 | 9,754,000 | 0.230 |
| 12/11/2025 | 0.221 | 8.195 | 18,080,000 | 27.090 | 8,731,000 | 0.232 | 9,110,000 | 0.231 |
| 11/11/2025 | 0.218 | 8.125 | 13,890,000 | 28.016 | 6,895,000 | 0.217 | 6,898,000 | 0.217 |
| 10/11/2025 | 0.211 | 8.085 | 11,851,000 | 28.160 | 5,694,000 | 0.179 | 5,848,000 | 0.176 |
| 07/11/2025 | 0.176 | 7.925 | 16,218,000 | 28.265 | 8,144,000 | 0.178 | 8,074,000 | 0.179 |
| 06/11/2025 | 0.181 | 7.935 | 20,290,000 | 28.310 | 9,107,000 | 0.176 | 10,673,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |