| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.143 | 78.750 | 12,470,000 | 73.555 | 6,070,000 | 0.156 | 6,235,000 | 0.156 |
| 01/12/2025 | 0.173 | 83.350 | 12,465,000 | 73.341 | 6,240,000 | 0.176 | 6,225,000 | 0.176 |
| 28/11/2025 | 0.182 | 83.900 | 13,745,000 | 73.885 | 6,865,000 | 0.178 | 6,880,000 | 0.178 |
| 27/11/2025 | 0.181 | 82.850 | 24,780,000 | 74.988 | 12,505,000 | 0.185 | 12,275,000 | 0.185 |
| 26/11/2025 | 0.178 | 82.100 | 13,600,000 | 75.282 | 6,735,000 | 0.183 | 6,710,000 | 0.183 |
| 25/11/2025 | 0.174 | 81.600 | 24,395,000 | 74.856 | 12,085,000 | 0.179 | 12,310,000 | 0.179 |
| 24/11/2025 | 0.178 | 81.350 | 29,045,000 | 75.848 | 14,485,000 | 0.175 | 14,025,000 | 0.175 |
| 21/11/2025 | 0.165 | 78.500 | 39,400,000 | 76.723 | 19,700,000 | 0.170 | 19,700,000 | 0.170 |
| 20/11/2025 | 0.185 | 81.850 | 36,525,000 | 75.907 | 18,495,000 | 0.185 | 18,010,000 | 0.185 |
| 19/11/2025 | 0.209 | 85.700 | 30,500,000 | 74.914 | 15,070,000 | 0.216 | 15,430,000 | 0.216 |
| 18/11/2025 | 0.213 | 85.950 | 87,345,000 | 75.078 | 43,325,000 | 0.233 | 44,020,000 | 0.233 |
| 17/11/2025 | 0.300 | 96.000 | 800,000 | 75.343 | 400,000 | 0.315 | 390,000 | 0.326 |
| 14/11/2025 | 0.335 | 98.700 | 0 | 76.383 | ||||
| 13/11/2025 | 0.395 | 105.900 | 30,000 | 74.557 | 30,000 | 0.365 | ||
| 12/11/2025 | 0.380 | 105.200 | 140,000 | 73.314 | 100,000 | 0.400 | 40,000 | 0.409 |
| 11/11/2025 | 0.410 | 108.500 | 100,000 | 72.516 | 100,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 14:20 | |
| 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 |