| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.091 | 1.880 | 1,640,000 | 108.242 | 890,000 | 0.091 | 750,000 | 0.095 |
| 02/12/2025 | 0.098 | 1.940 | 3,400,000 | 108.447 | 1,700,000 | 0.101 | 1,700,000 | 0.105 |
| 01/12/2025 | 0.110 | 2.010 | 3,000,000 | 111.428 | 1,500,000 | 0.110 | 1,500,000 | 0.110 |
| 28/11/2025 | 0.109 | 1.990 | 1,550,000 | 111.695 | 750,000 | 0.111 | 800,000 | 0.111 |
| 27/11/2025 | 0.109 | 1.980 | 1,800,000 | 112.292 | 825,000 | 0.112 | 975,000 | 0.112 |
| 26/11/2025 | 0.110 | 1.990 | 1,530,000 | 112.010 | 750,000 | 0.114 | 780,000 | 0.116 |
| 25/11/2025 | 0.115 | 2.000 | 2,100,000 | 114.381 | 1,050,000 | 0.117 | 1,050,000 | 0.117 |
| 24/11/2025 | 0.113 | 2.000 | 1,050,000 | 112.755 | 525,000 | 0.112 | 525,000 | 0.113 |
| 21/11/2025 | 0.111 | 1.950 | 2,400,000 | 114.749 | 1,200,000 | 0.114 | 1,200,000 | 0.114 |
| 20/11/2025 | 0.114 | 2.000 | 2,450,000 | 112.669 | 1,325,000 | 0.118 | 1,125,000 | 0.119 |
| 19/11/2025 | 0.116 | 1.970 | 3,400,000 | 116.316 | 1,600,000 | 0.119 | 1,800,000 | 0.122 |
| 18/11/2025 | 0.124 | 2.020 | 4,000,000 | 117.623 | 2,000,000 | 0.127 | 2,000,000 | 0.128 |
| 17/11/2025 | 0.130 | 2.070 | 4,150,000 | 117.495 | 2,150,000 | 0.136 | 2,000,000 | 0.136 |
| 14/11/2025 | 0.137 | 2.100 | 2,350,000 | 119.213 | 1,100,000 | 0.142 | 1,250,000 | 0.143 |
| 13/11/2025 | 0.146 | 2.180 | 2,700,000 | 118.484 | 1,350,000 | 0.147 | 1,350,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |