| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 98.150 | 15,750,000 | 39.471 | 7,655,000 | 0.107 | 7,900,000 | 0.106 |
| 02/12/2025 | 0.116 | 100.100 | 52,005,000 | 39.023 | 25,935,000 | 0.122 | 25,910,000 | 0.122 |
| 01/12/2025 | 0.103 | 97.950 | 15,390,000 | 39.195 | 7,265,000 | 0.109 | 7,730,000 | 0.109 |
| 28/11/2025 | 0.107 | 97.500 | 12,960,000 | 40.214 | 6,375,000 | 0.109 | 6,560,000 | 0.109 |
| 27/11/2025 | 0.110 | 97.000 | 9,830,000 | 41.311 | 4,975,000 | 0.113 | 4,855,000 | 0.114 |
| 26/11/2025 | 0.118 | 98.350 | 16,530,000 | 40.999 | 8,325,000 | 0.121 | 8,000,000 | 0.121 |
| 25/11/2025 | 0.106 | 95.750 | 5,790,000 | 41.715 | 2,725,000 | 0.108 | 3,065,000 | 0.108 |
| 24/11/2025 | 0.105 | 94.850 | 12,270,000 | 42.536 | 5,950,000 | 0.105 | 6,065,000 | 0.105 |
| 21/11/2025 | 0.091 | 92.750 | 8,505,000 | 41.954 | 4,155,000 | 0.095 | 4,345,000 | 0.095 |
| 20/11/2025 | 0.108 | 95.200 | 5,840,000 | 42.257 | 2,955,000 | 0.108 | 2,840,000 | 0.108 |
| 19/11/2025 | 0.116 | 96.050 | 3,010,000 | 42.614 | 1,390,000 | 0.113 | 1,620,000 | 0.114 |
| 18/11/2025 | 0.117 | 96.900 | 7,975,000 | 41.560 | 3,795,000 | 0.123 | 4,120,000 | 0.124 |
| 17/11/2025 | 0.146 | 100.700 | 3,115,000 | 41.711 | 1,495,000 | 0.148 | 1,595,000 | 0.147 |
| 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 |