| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.148 | 10.770 | 5,400,000 | 65.148 | 2,700,000 | 0.153 | 2,700,000 | 0.152 |
| 01/12/2025 | 0.150 | 10.760 | 5,110,000 | 65.338 | 2,550,000 | 0.147 | 2,560,000 | 0.146 |
| 28/11/2025 | 0.161 | 10.490 | 4,920,000 | 64.640 | 2,460,000 | 0.161 | 2,460,000 | 0.161 |
| 27/11/2025 | 0.160 | 10.480 | 4,080,000 | 64.149 | 2,040,000 | 0.150 | 2,040,000 | 0.149 |
| 26/11/2025 | 0.164 | 10.400 | 6,270,000 | 64.056 | 4,380,000 | 0.158 | 1,890,000 | 0.160 |
| 25/11/2025 | 0.155 | 10.660 | 10,040,000 | 64.710 | 3,770,000 | 0.155 | 6,270,000 | 0.155 |
| 24/11/2025 | 0.169 | 10.580 | 4,320,000 | 66.876 | 2,190,000 | 0.172 | 2,130,000 | 0.173 |
| 21/11/2025 | 0.165 | 10.600 | 7,930,000 | 65.696 | 3,940,000 | 0.154 | 3,990,000 | 0.154 |
| 20/11/2025 | 0.144 | 11.140 | 13,700,000 | 65.840 | 7,100,000 | 0.139 | 6,600,000 | 0.137 |
| 19/11/2025 | 0.145 | 11.010 | 7,100,000 | 64.756 | 3,300,000 | 0.149 | 3,800,000 | 0.149 |
| 18/11/2025 | 0.155 | 10.780 | 6,910,000 | 64.808 | 3,450,000 | 0.149 | 3,460,000 | 0.150 |
| 17/11/2025 | 0.143 | 11.200 | 3,370,000 | 65.726 | 1,680,000 | 0.139 | 1,690,000 | 0.139 |
| 14/11/2025 | 0.136 | 11.460 | 4,520,000 | 65.834 | 2,620,000 | 0.132 | 1,900,000 | 0.132 |
| 13/11/2025 | 0.120 | 12.050 | 750,000 | 66.500 | 750,000 | 0.128 | ||
| 12/11/2025 | 11.600 | 0 | ||||||
| 11/11/2025 | 11.090 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |