| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.153 | 10.770 | 88,760,000 | 66.247 | 44,090,000 | 0.148 | 44,130,000 | 0.148 |
| 01/12/2025 | 0.159 | 10.760 | 80,290,000 | 67.340 | 39,950,000 | 0.159 | 40,310,000 | 0.159 |
| 28/11/2025 | 0.144 | 10.490 | 51,130,000 | 67.028 | 25,570,000 | 0.147 | 25,560,000 | 0.146 |
| 27/11/2025 | 0.147 | 10.480 | 141,940,000 | 67.551 | 71,260,000 | 0.160 | 70,560,000 | 0.159 |
| 26/11/2025 | 0.144 | 10.400 | 107,670,000 | 67.709 | 53,410,000 | 0.148 | 54,260,000 | 0.148 |
| 25/11/2025 | 0.163 | 10.660 | 92,430,000 | 67.936 | 46,200,000 | 0.168 | 46,230,000 | 0.168 |
| 24/11/2025 | 0.156 | 10.580 | 32,760,000 | 67.350 | 16,380,000 | 0.143 | 16,380,000 | 0.141 |
| 21/11/2025 | 0.166 | 10.600 | 1,260,000 | 68.420 | 660,000 | 0.167 | 600,000 | 0.167 |
| 20/11/2025 | 0.196 | 11.140 | 10,000 | 66.993 | 10,000 | 0.211 | ||
| 19/11/2025 | 0.192 | 11.010 | 10,000 | 67.707 | 10,000 | 0.188 | ||
| 18/11/2025 | 0.178 | 10.780 | 2,500,000 | 67.776 | 1,280,000 | 0.189 | 1,220,000 | 0.189 |
| 17/11/2025 | 0.206 | 11.200 | 30,000 | 67.314 | 10,000 | 0.220 | 20,000 | 0.209 |
| 14/11/2025 | 0.230 | 11.460 | 2,010,000 | 67.455 | 980,000 | 0.253 | 1,030,000 | 0.252 |
| 13/11/2025 | 0.285 | 12.050 | 13,090,000 | 68.290 | 6,530,000 | 0.272 | 6,470,000 | 0.279 |
| 12/11/2025 | 0.260 | 11.600 | 320,000 | 70.075 | 320,000 | 0.249 | ||
| 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 |