| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.038 | 473.600 | 7,420,000 | 49.969 | 3,720,000 | 0.042 | 3,700,000 | 0.043 |
| 02/12/2025 | 0.041 | 477.800 | 5,740,000 | 49.639 | 2,870,000 | 0.046 | 2,870,000 | 0.046 |
| 01/12/2025 | 0.044 | 483.000 | 5,100,000 | 49.123 | 2,670,000 | 0.037 | 2,220,000 | 0.037 |
| 28/11/2025 | 0.029 | 472.000 | 5,620,000 | 46.466 | 2,770,000 | 0.030 | 2,800,000 | 0.031 |
| 27/11/2025 | 0.031 | 470.000 | 6,010,000 | 47.261 | 2,810,000 | 0.036 | 3,000,000 | 0.036 |
| 26/11/2025 | 0.034 | 467.200 | 7,450,000 | 48.486 | 3,850,000 | 0.038 | 3,600,000 | 0.038 |
| 25/11/2025 | 0.036 | 468.200 | 20,530,000 | 48.568 | 10,030,000 | 0.041 | 10,480,000 | 0.041 |
| 24/11/2025 | 0.040 | 465.000 | 10,800,000 | 50.078 | 5,240,000 | 0.048 | 5,410,000 | 0.048 |
| 21/11/2025 | 0.052 | 465.000 | 6,120,000 | 52.380 | 3,130,000 | 0.055 | 2,990,000 | 0.056 |
| 20/11/2025 | 0.063 | 483.000 | 30,350,000 | 50.797 | 15,110,000 | 0.065 | 15,240,000 | 0.066 |
| 19/11/2025 | 0.081 | 512.000 | 17,700,000 | 47.836 | 8,850,000 | 0.085 | 8,850,000 | 0.084 |
| 18/11/2025 | 0.073 | 504.000 | 11,470,000 | 47.906 | 5,730,000 | 0.085 | 5,740,000 | 0.086 |
| 17/11/2025 | 0.102 | 526.000 | 18,600,000 | 47.633 | 9,300,000 | 0.103 | 9,300,000 | 0.103 |
| 14/11/2025 | 0.123 | 542.000 | 17,760,000 | 46.427 | 8,880,000 | 0.139 | 8,880,000 | 0.140 |
| 13/11/2025 | 0.154 | 567.500 | 7,380,000 | 44.320 | 3,690,000 | 0.140 | 3,690,000 | 0.139 |
| 12/11/2025 | 0.130 | 550.000 | 1,200,000 | 45.211 | 600,000 | 0.133 | 600,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 11:17 | |
| 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 |