| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 12.680 | 7,306,500 | 32.839 | 4,600,000 | 0.111 | 2,467,500 | 0.112 |
| 02/12/2025 | 0.118 | 12.780 | 21,155,500 | 32.850 | 10,649,500 | 0.117 | 9,709,000 | 0.116 |
| 01/12/2025 | 0.106 | 12.520 | 3,111,000 | 32.849 | 1,579,000 | 0.105 | 1,532,000 | 0.104 |
| 28/11/2025 | 0.101 | 12.310 | 8,442,000 | 33.689 | 4,545,000 | 0.102 | 3,397,000 | 0.102 |
| 27/11/2025 | 0.109 | 12.490 | 12,859,000 | 33.602 | 5,641,000 | 0.109 | 6,133,000 | 0.109 |
| 26/11/2025 | 0.113 | 12.590 | 36,696,000 | 33.392 | 18,716,500 | 0.097 | 15,058,000 | 0.095 |
| 25/11/2025 | 0.084 | 11.980 | 8,740,500 | 32.508 | 5,390,000 | 0.083 | 2,890,500 | 0.084 |
| 24/11/2025 | 0.081 | 11.900 | 5,702,000 | 32.492 | 2,251,000 | 0.080 | 2,251,000 | 0.080 |
| 21/11/2025 | 0.078 | 11.760 | 21,660,500 | 32.915 | 11,630,500 | 0.077 | 9,820,000 | 0.077 |
| 20/11/2025 | 0.076 | 11.710 | 5,100,000 | 32.828 | 800,000 | 0.081 | 3,900,000 | 0.077 |
| 19/11/2025 | 0.076 | 11.610 | 9,945,000 | 33.719 | 3,560,000 | 0.078 | 4,863,500 | 0.078 |
| 18/11/2025 | 0.079 | 11.660 | 5,737,000 | 33.856 | 3,290,500 | 0.078 | 1,727,000 | 0.078 |
| 17/11/2025 | 0.081 | 11.740 | 5,902,000 | 33.527 | 1,797,000 | 0.084 | 3,015,000 | 0.082 |
| 14/11/2025 | 0.087 | 11.890 | 16,530,000 | 33.362 | 7,160,000 | 0.088 | 8,370,000 | 0.086 |
| 13/11/2025 | 0.088 | 11.820 | 10,069,000 | 34.227 | 4,533,000 | 0.087 | 5,386,000 | 0.086 |
| 12/11/2025 | 0.090 | 11.910 | 6,107,000 | 33.767 | 2,450,000 | 0.088 | 3,211,000 | 0.088 |
| 11/11/2025 | 0.089 | 11.870 | 9,165,000 | 33.768 | 4,300,000 | 0.085 | 3,910,000 | 0.086 |
| 10/11/2025 | 0.087 | 11.840 | 7,448,500 | 33.518 | 3,816,500 | 0.085 | 3,132,000 | 0.083 |
| 07/11/2025 | 0.078 | 11.560 | 8,600,000 | 33.803 | 4,210,000 | 0.074 | 3,910,000 | 0.074 |
| 06/11/2025 | 0.075 | 11.440 | 5,792,000 | 34.110 | 3,469,000 | 0.073 | 1,803,000 | 0.073 |
| 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 |