| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 95.900 | 31,860,000 | 38.548 | 5,850,000 | 0.037 | 13,260,000 | 0.038 |
| 02/12/2025 | 0.038 | 96.500 | 60,730,000 | 38.220 | 26,760,000 | 0.040 | 28,490,000 | 0.041 |
| 01/12/2025 | 0.048 | 99.550 | 27,400,000 | 37.260 | 13,080,000 | 0.050 | 5,110,000 | 0.061 |
| 28/11/2025 | 0.068 | 102.500 | 38,330,000 | 40.107 | 13,070,000 | 0.077 | 19,560,000 | 0.077 |
| 27/11/2025 | 0.077 | 104.000 | 58,360,000 | 40.671 | 26,840,000 | 0.073 | 24,500,000 | 0.074 |
| 26/11/2025 | 0.078 | 103.800 | 68,090,000 | 41.387 | 30,100,000 | 0.080 | 28,280,000 | 0.079 |
| 25/11/2025 | 0.054 | 98.250 | 41,520,000 | 41.560 | 18,560,000 | 0.053 | 20,530,000 | 0.053 |
| 24/11/2025 | 0.055 | 98.150 | 21,170,000 | 42.046 | 2,160,000 | 0.048 | 11,110,000 | 0.048 |
| 21/11/2025 | 0.048 | 95.550 | 23,290,000 | 42.925 | 10,620,000 | 0.050 | 9,780,000 | 0.050 |
| 20/11/2025 | 0.056 | 98.500 | 19,290,000 | 40.945 | 9,180,000 | 0.057 | 8,610,000 | 0.058 |
| 19/11/2025 | 0.057 | 98.000 | 28,590,000 | 42.234 | 13,550,000 | 0.059 | 14,250,000 | 0.059 |
| 18/11/2025 | 0.061 | 98.600 | 24,890,000 | 42.700 | 11,180,000 | 0.063 | 12,990,000 | 0.062 |
| 17/11/2025 | 0.068 | 100.300 | 45,910,000 | 42.281 | 20,800,000 | 0.071 | 23,850,000 | 0.073 |
| 14/11/2025 | 0.070 | 100.000 | 22,600,000 | 43.198 | 11,080,000 | 0.071 | 8,970,000 | 0.071 |
| 13/11/2025 | 0.078 | 102.100 | 40,640,000 | 42.153 | 17,270,000 | 0.075 | 20,600,000 | 0.075 |
| 12/11/2025 | 0.078 | 101.800 | 20,670,000 | 42.594 | 8,250,000 | 0.078 | 9,880,000 | 0.078 |
| 11/11/2025 | 0.079 | 102.000 | 8,220,000 | 42.339 | 4,630,000 | 0.083 | 3,390,000 | 0.079 |
| 10/11/2025 | 0.085 | 103.300 | 23,540,000 | 41.936 | 11,400,000 | 0.082 | 10,580,000 | 0.083 |
| 07/11/2025 | 0.080 | 102.000 | 42,040,000 | 41.970 | 24,590,000 | 0.078 | 15,730,000 | 0.079 |
| 06/11/2025 | 0.087 | 103.300 | 48,940,000 | 42.001 | 21,850,000 | 0.085 | 20,710,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |