| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.157 | 78.750 | 4,160,000 | 70.571 | 2,070,000 | 0.151 | 2,090,000 | 0.150 |
| 01/12/2025 | 0.140 | 83.350 | 4,700,000 | 70.302 | 2,350,000 | 0.140 | 2,350,000 | 0.141 |
| 28/11/2025 | 0.139 | 83.900 | 5,740,000 | 70.215 | 2,870,000 | 0.147 | 2,870,000 | 0.147 |
| 27/11/2025 | 0.146 | 82.850 | 6,300,000 | 71.523 | 3,150,000 | 0.145 | 3,150,000 | 0.146 |
| 26/11/2025 | 0.150 | 82.100 | 4,800,000 | 71.961 | 2,400,000 | 0.150 | 2,400,000 | 0.149 |
| 25/11/2025 | 0.156 | 81.600 | 10,510,000 | 73.976 | 5,260,000 | 0.155 | 5,250,000 | 0.155 |
| 24/11/2025 | 0.156 | 81.350 | 37,110,000 | 73.436 | 18,560,000 | 0.159 | 18,550,000 | 0.159 |
| 21/11/2025 | 0.168 | 78.500 | 38,370,000 | 73.639 | 19,410,000 | 0.165 | 18,950,000 | 0.166 |
| 20/11/2025 | 0.156 | 81.850 | 16,680,000 | 73.574 | 8,080,000 | 0.156 | 8,480,000 | 0.155 |
| 19/11/2025 | 0.142 | 85.700 | 12,370,000 | 72.964 | 6,190,000 | 0.140 | 6,060,000 | 0.140 |
| 18/11/2025 | 0.143 | 85.950 | 16,230,000 | 73.685 | 8,420,000 | 0.138 | 7,650,000 | 0.138 |
| 17/11/2025 | 0.116 | 96.000 | 14,620,000 | 74.195 | 7,120,000 | 0.113 | 7,350,000 | 0.112 |
| 14/11/2025 | 0.111 | 98.700 | 5,120,000 | 74.412 | 2,460,000 | 0.103 | 2,660,000 | 0.103 |
| 13/11/2025 | 0.095 | 105.900 | 6,470,000 | 74.180 | 3,140,000 | 0.098 | 3,230,000 | 0.098 |
| 12/11/2025 | 0.098 | 105.200 | 27,840,000 | 74.695 | 13,230,000 | 0.098 | 13,740,000 | 0.097 |
| 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 |