| 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 | 8.780 | 32,150,000 | 35.680 | 16,080,000 | 0.098 | 16,070,000 | 0.098 |
| 02/12/2025 | 0.104 | 8.850 | 16,150,000 | 35.997 | 8,074,000 | 0.113 | 8,076,000 | 0.113 |
| 01/12/2025 | 0.096 | 8.780 | 16,000,000 | 35.959 | 8,000,000 | 0.096 | 8,000,000 | 0.095 |
| 28/11/2025 | 0.091 | 8.680 | 0 | 36.202 | ||||
| 27/11/2025 | 0.103 | 8.740 | 0 | 36.424 | ||||
| 26/11/2025 | 0.099 | 8.700 | 16,052,000 | 36.367 | 8,026,000 | 0.099 | 8,026,000 | 0.099 |
| 25/11/2025 | 0.101 | 8.690 | 31,426,000 | 36.424 | 15,682,000 | 0.088 | 15,744,000 | 0.088 |
| 24/11/2025 | 0.092 | 8.640 | 8,408,000 | 35.959 | 4,204,000 | 0.087 | 4,204,000 | 0.087 |
| 21/11/2025 | 0.110 | 8.700 | 60,000 | 36.382 | 60,000 | 0.124 | ||
| 20/11/2025 | 0.164 | 9.000 | 16,002,000 | 36.515 | 8,002,000 | 0.178 | 8,000,000 | 0.177 |
| 19/11/2025 | 0.179 | 9.030 | 54,160,000 | 37.020 | 27,040,000 | 0.181 | 27,120,000 | 0.181 |
| 18/11/2025 | 0.143 | 8.840 | 16,076,000 | 36.751 | 8,038,000 | 0.148 | 8,038,000 | 0.148 |
| 17/11/2025 | 0.147 | 8.850 | 48,080,000 | 36.746 | 24,040,000 | 0.150 | 24,040,000 | 0.150 |
| 14/11/2025 | 0.149 | 8.790 | 16,244,000 | 37.211 | 8,122,000 | 0.170 | 8,122,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |