| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.180 | 5.330 | 2,180,000 | 37.837 | 1,090,000 | 0.186 | 1,090,000 | 0.187 |
| 02/12/2025 | 0.188 | 5.360 | 2,380,000 | 37.786 | 1,190,000 | 0.193 | 1,190,000 | 0.196 |
| 01/12/2025 | 0.196 | 5.360 | 2,320,000 | 38.274 | 1,160,000 | 0.213 | 1,160,000 | 0.214 |
| 28/11/2025 | 0.221 | 5.500 | 1,220,000 | 37.742 | 610,000 | 0.233 | 610,000 | 0.236 |
| 27/11/2025 | 0.240 | 5.580 | 18,726,000 | 37.705 | 9,353,000 | 0.245 | 9,373,000 | 0.244 |
| 26/11/2025 | 0.228 | 5.560 | 720,000 | 37.210 | 360,000 | 0.229 | 360,000 | 0.232 |
| 25/11/2025 | 0.229 | 5.550 | 900,000 | 37.160 | 450,000 | 0.227 | 450,000 | 0.226 |
| 24/11/2025 | 0.222 | 5.490 | 2,960,000 | 37.529 | 1,480,000 | 0.235 | 1,480,000 | 0.235 |
| 21/11/2025 | 0.234 | 5.500 | 7,760,000 | 37.959 | 3,880,000 | 0.246 | 3,880,000 | 0.246 |
| 20/11/2025 | 0.260 | 5.670 | 4,280,000 | 36.989 | 2,140,000 | 0.249 | 2,140,000 | 0.248 |
| 19/11/2025 | 0.238 | 5.550 | 2,220,000 | 37.374 | 1,110,000 | 0.241 | 1,110,000 | 0.240 |
| 18/11/2025 | 0.236 | 5.520 | 4,340,000 | 37.557 | 2,170,000 | 0.245 | 2,170,000 | 0.245 |
| 17/11/2025 | 0.247 | 5.610 | 1,152,000 | 36.868 | 576,000 | 0.247 | 576,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |