| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.088 | 7.700 | 13,800,000 | 57.583 | 6,900,000 | 0.092 | 6,900,000 | 0.093 |
| 02/12/2025 | 0.095 | 7.790 | 18,800,000 | 57.710 | 9,390,000 | 0.102 | 9,410,000 | 0.102 |
| 01/12/2025 | 0.105 | 7.850 | 14,240,000 | 59.246 | 7,120,000 | 0.106 | 7,120,000 | 0.106 |
| 28/11/2025 | 0.113 | 7.910 | 10,250,000 | 59.696 | 5,110,000 | 0.118 | 5,130,000 | 0.119 |
| 27/11/2025 | 0.125 | 8.040 | 23,920,000 | 60.234 | 12,210,000 | 0.127 | 11,710,000 | 0.127 |
| 26/11/2025 | 0.125 | 7.950 | 35,610,000 | 61.726 | 15,210,000 | 0.137 | 20,320,000 | 0.138 |
| 25/11/2025 | 0.117 | 7.770 | 50,480,000 | 62.618 | 25,070,000 | 0.122 | 25,300,000 | 0.122 |
| 24/11/2025 | 0.108 | 7.560 | 22,720,000 | 63.822 | 11,120,000 | 0.106 | 11,600,000 | 0.105 |
| 21/11/2025 | 0.099 | 7.380 | 21,540,000 | 63.877 | 10,770,000 | 0.099 | 10,770,000 | 0.099 |
| 20/11/2025 | 0.121 | 7.720 | 26,880,000 | 63.557 | 13,440,000 | 0.122 | 13,440,000 | 0.122 |
| 19/11/2025 | 0.117 | 7.570 | 2,920,000 | 65.065 | 1,460,000 | 0.117 | 1,460,000 | 0.119 |
| 18/11/2025 | 0.127 | 7.730 | 7,920,000 | 64.489 | 3,960,000 | 0.137 | 3,960,000 | 0.137 |
| 17/11/2025 | 0.141 | 7.870 | 11,200,000 | 65.243 | 5,600,000 | 0.142 | 5,600,000 | 0.141 |
| 14/11/2025 | 0.151 | 7.940 | 13,660,000 | 65.760 | 6,820,000 | 0.153 | 6,840,000 | 0.154 |
| 13/11/2025 | 0.153 | 7.950 | 11,870,000 | 65.846 | 5,910,000 | 0.149 | 5,950,000 | 0.148 |
| 12/11/2025 | 0.138 | 7.660 | 16,200,000 | 67.407 | 8,080,000 | 0.142 | 8,120,000 | 0.140 |
| 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 |