| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.048 | 95.900 | 5,255,000 | 46.138 | 2,865,000 | 0.048 | 2,390,000 | 0.049 |
| 02/12/2025 | 0.049 | 96.500 | 2,375,000 | 46.759 | 2,375,000 | 0.051 | ||
| 01/12/2025 | 0.047 | 99.550 | 6,092,000 | 49.047 | 3,984,000 | 0.048 | 1,062,000 | 0.043 |
| 28/11/2025 | 0.046 | 102.500 | 10,000 | 50.744 | ||||
| 27/11/2025 | 0.044 | 104.000 | 5,934,000 | 51.334 | 1,601,000 | 0.044 | 3,342,000 | 0.045 |
| 26/11/2025 | 0.042 | 103.800 | 7,660,000 | 50.430 | 715,000 | 0.041 | 738,000 | 0.041 |
| 25/11/2025 | 0.054 | 98.250 | 188,648,000 | 47.850 | 93,647,000 | 0.054 | 94,309,000 | 0.054 |
| 24/11/2025 | 0.060 | 98.150 | 193,991,000 | 48.654 | 94,188,000 | 0.065 | 99,109,000 | 0.065 |
| 21/11/2025 | 0.071 | 95.550 | 115,862,000 | 47.292 | 58,344,000 | 0.066 | 55,750,000 | 0.065 |
| 20/11/2025 | 0.060 | 98.500 | 248,426,000 | 48.053 | 123,455,000 | 0.060 | 124,468,000 | 0.060 |
| 19/11/2025 | 0.062 | 98.000 | 346,888,000 | 47.716 | 173,207,000 | 0.060 | 173,050,000 | 0.060 |
| 18/11/2025 | 0.062 | 98.600 | 305,578,000 | 48.088 | 152,704,000 | 0.059 | 152,106,000 | 0.059 |
| 17/11/2025 | 0.056 | 100.300 | 5,772,000 | 48.316 | 2,026,000 | 0.055 | 3,562,000 | 0.054 |
| 14/11/2025 | 0.062 | 100.000 | 8,466,000 | 48.488 | 6,509,000 | 0.062 | 1,837,000 | 0.062 |
| 13/11/2025 | 0.057 | 102.100 | 3,938,000 | 49.195 | 1,301,000 | 0.059 | 2,587,000 | 0.058 |
| 12/11/2025 | 0.058 | 101.800 | 5,377,000 | 48.909 | 3,842,000 | 0.059 | 1,334,000 | 0.058 |
| 11/11/2025 | 0.059 | 102.000 | 65,237,000 | 49.083 | 33,730,000 | 0.058 | 31,454,000 | 0.058 |
| 10/11/2025 | 0.058 | 103.300 | 183,684,000 | 49.776 | 90,642,000 | 0.062 | 93,036,000 | 0.062 |
| 07/11/2025 | 0.065 | 102.000 | 345,749,000 | 49.305 | 174,011,000 | 0.069 | 171,631,000 | 0.069 |
| 06/11/2025 | 0.066 | 103.300 | 284,545,000 | 50.355 | 140,053,000 | 0.073 | 144,471,000 | 0.073 |
| 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 |