| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.114 | 3.180 | 2,200,000 | 75.347 | 1,100,000 | 0.117 | 1,100,000 | 0.118 |
| 02/12/2025 | 0.118 | 3.230 | 1,920,000 | 74.833 | 960,000 | 0.120 | 960,000 | 0.120 |
| 01/12/2025 | 0.118 | 3.210 | 2,320,000 | 75.451 | 1,150,000 | 0.121 | 1,160,000 | 0.121 |
| 28/11/2025 | 0.120 | 3.220 | 3,740,000 | 75.551 | 1,870,000 | 0.124 | 1,870,000 | 0.124 |
| 27/11/2025 | 0.123 | 3.200 | 2,640,000 | 77.327 | 1,320,000 | 0.124 | 1,320,000 | 0.125 |
| 26/11/2025 | 0.122 | 3.180 | 2,500,000 | 77.571 | 1,250,000 | 0.123 | 1,250,000 | 0.123 |
| 25/11/2025 | 0.120 | 3.140 | 2,520,000 | 77.933 | 1,260,000 | 0.121 | 1,260,000 | 0.121 |
| 24/11/2025 | 0.119 | 3.140 | 2,880,000 | 77.437 | 1,440,000 | 0.125 | 1,440,000 | 0.124 |
| 21/11/2025 | 0.126 | 3.200 | 17,320,000 | 77.619 | 8,710,000 | 0.131 | 8,610,000 | 0.131 |
| 20/11/2025 | 0.148 | 3.460 | 3,500,000 | 76.068 | 1,750,000 | 0.154 | 1,750,000 | 0.155 |
| 19/11/2025 | 0.155 | 3.500 | 9,300,000 | 76.957 | 4,650,000 | 0.155 | 4,640,000 | 0.155 |
| 18/11/2025 | 0.159 | 3.550 | 15,190,000 | 76.322 | 7,630,000 | 0.164 | 7,560,000 | 0.164 |
| 17/11/2025 | 0.170 | 3.670 | 11,000,000 | 75.572 | 5,450,000 | 0.172 | 5,550,000 | 0.172 |
| 14/11/2025 | 0.179 | 3.730 | 9,820,000 | 76.055 | 4,880,000 | 0.186 | 4,910,000 | 0.186 |
| 13/11/2025 | 0.185 | 3.790 | 5,480,000 | 75.720 | 2,640,000 | 0.185 | 2,840,000 | 0.183 |
| 12/11/2025 | 0.179 | 3.730 | 27,270,000 | 75.853 | 13,540,000 | 0.183 | 13,730,000 | 0.184 |
| 11/11/2025 | 0.198 | 3.920 | 18,280,000 | 74.835 | 9,220,000 | 0.205 | 9,060,000 | 0.205 |
| 10/11/2025 | 0.207 | 4.000 | 26,330,000 | 74.628 | 13,240,000 | 0.210 | 12,970,000 | 0.209 |
| 07/11/2025 | 0.203 | 3.980 | 46,250,000 | 73.826 | 22,990,000 | 0.199 | 23,220,000 | 0.198 |
| 06/11/2025 | 0.179 | 3.690 | 17,640,000 | 76.613 | 8,720,000 | 0.181 | 8,920,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |