| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.149 | 10.770 | 240,000 | 67.058 | 10,000 | 0.140 | 230,000 | 0.145 |
| 01/12/2025 | 0.150 | 10.760 | 1,120,000 | 67.160 | 670,000 | 0.153 | 370,000 | 0.154 |
| 28/11/2025 | 0.137 | 10.490 | 930,000 | 67.153 | 670,000 | 0.133 | 260,000 | 0.138 |
| 27/11/2025 | 0.138 | 10.480 | 800,000 | 67.267 | 260,000 | 0.159 | 490,000 | 0.157 |
| 26/11/2025 | 0.135 | 10.400 | 100,000 | 67.397 | 30,000 | 0.153 | 70,000 | 0.142 |
| 25/11/2025 | 0.153 | 10.660 | 1,220,000 | 67.543 | 580,000 | 0.161 | 600,000 | 0.157 |
| 24/11/2025 | 0.150 | 10.580 | 1,750,000 | 67.714 | 1,170,000 | 0.145 | 540,000 | 0.144 |
| 21/11/2025 | 0.154 | 10.600 | 1,200,000 | 67.620 | 690,000 | 0.168 | 510,000 | 0.167 |
| 20/11/2025 | 0.189 | 11.140 | 3,150,000 | 67.275 | 920,000 | 0.194 | 2,220,000 | 0.193 |
| 19/11/2025 | 0.185 | 11.010 | 1,290,000 | 67.976 | 720,000 | 0.180 | 570,000 | 0.180 |
| 18/11/2025 | 0.168 | 10.780 | 2,910,000 | 67.422 | 1,360,000 | 0.183 | 1,550,000 | 0.181 |
| 17/11/2025 | 0.204 | 11.200 | 5,980,000 | 68.488 | 2,800,000 | 0.204 | 3,180,000 | 0.204 |
| 14/11/2025 | 0.223 | 11.460 | 2,610,000 | 67.793 | 1,200,000 | 0.237 | 1,410,000 | 0.235 |
| 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 |