| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.134 | 41.980 | 61,324,000 | 44.794 | 30,492,000 | 0.154 | 30,592,000 | 0.154 |
| 03/12/2025 | 0.162 | 40.220 | 30,040,000 | 44.400 | 15,022,000 | 0.154 | 15,018,000 | 0.154 |
| 02/12/2025 | 0.155 | 40.700 | 60,196,000 | 44.662 | 30,086,000 | 0.154 | 30,090,000 | 0.154 |
| 01/12/2025 | 0.173 | 40.300 | 30,064,000 | 45.871 | 15,024,000 | 0.167 | 15,040,000 | 0.167 |
| 28/11/2025 | 0.161 | 41.020 | 30,222,000 | 45.720 | 15,094,000 | 0.167 | 15,128,000 | 0.167 |
| 27/11/2025 | 0.159 | 41.100 | 31,326,000 | 45.545 | 15,498,000 | 0.162 | 15,538,000 | 0.162 |
| 26/11/2025 | 0.180 | 40.100 | 31,334,000 | 45.736 | 15,542,000 | 0.165 | 15,586,000 | 0.165 |
| 25/11/2025 | 0.182 | 40.340 | 30,714,000 | 46.634 | 15,460,000 | 0.181 | 15,236,000 | 0.181 |
| 24/11/2025 | 0.213 | 38.660 | 30,250,000 | 46.051 | 15,066,000 | 0.218 | 15,184,000 | 0.218 |
| 21/11/2025 | 0.236 | 38.080 | 60,554,000 | 46.803 | 30,294,000 | 0.232 | 30,260,000 | 0.231 |
| 20/11/2025 | 0.250 | 37.700 | 30,664,000 | 47.208 | 15,358,000 | 0.243 | 15,302,000 | 0.243 |
| 19/11/2025 | 0.225 | 38.820 | 61,494,000 | 47.306 | 30,832,000 | 0.201 | 30,476,000 | 0.200 |
| 18/11/2025 | 0.187 | 40.780 | 60,920,000 | 47.589 | 30,184,000 | 0.185 | 30,708,000 | 0.185 |
| 17/11/2025 | 0.168 | 41.960 | 150,222,000 | 47.745 | 75,002,000 | 0.168 | 75,220,000 | 0.168 |
| 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 |