| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.118 | 10.360 | 1,520,000 | 46.591 | 760,000 | 0.120 | 760,000 | 0.120 |
| 03/12/2025 | 0.124 | 10.500 | 1,880,000 | 46.301 | 940,000 | 0.126 | 940,000 | 0.128 |
| 02/12/2025 | 0.126 | 10.510 | 2,860,000 | 46.302 | 1,430,000 | 0.122 | 1,430,000 | 0.120 |
| 01/12/2025 | 0.119 | 10.270 | 3,000,000 | 47.139 | 1,500,000 | 0.122 | 1,500,000 | 0.122 |
| 28/11/2025 | 0.119 | 10.160 | 1,800,000 | 47.848 | 900,000 | 0.120 | 900,000 | 0.122 |
| 27/11/2025 | 0.125 | 10.310 | 1,800,000 | 47.470 | 900,000 | 0.127 | 900,000 | 0.127 |
| 26/11/2025 | 0.124 | 10.230 | 2,100,000 | 47.913 | 1,050,000 | 0.129 | 1,050,000 | 0.129 |
| 25/11/2025 | 0.131 | 10.390 | 1,500,000 | 47.363 | 750,000 | 0.131 | 750,000 | 0.131 |
| 24/11/2025 | 0.129 | 10.330 | 3,400,000 | 47.498 | 1,700,000 | 0.132 | 1,700,000 | 0.133 |
| 21/11/2025 | 0.135 | 10.320 | 7,070,000 | 48.273 | 3,530,000 | 0.142 | 3,540,000 | 0.142 |
| 20/11/2025 | 0.153 | 10.630 | 3,940,000 | 48.167 | 1,970,000 | 0.176 | 1,970,000 | 0.177 |
| 19/11/2025 | 0.180 | 11.040 | 12,340,000 | 48.198 | 6,170,000 | 0.180 | 6,170,000 | 0.185 |
| 18/11/2025 | 0.188 | 10.950 | 38,660,000 | 49.835 | 19,330,000 | 0.200 | 19,330,000 | 0.200 |
| 17/11/2025 | 0.227 | 11.470 | 12,300,000 | 49.956 | 6,150,000 | 0.224 | 6,150,000 | 0.224 |
| 14/11/2025 | 0.227 | 11.270 | 2,280,000 | 51.521 | 1,140,000 | 0.240 | 1,140,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |