| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.179 | 8.000 | 9,981,000 | 74.415 | 4,977,000 | 0.182 | 5,004,000 | 0.182 |
| 01/12/2025 | 0.179 | 8.030 | 1,578,000 | 73.902 | 777,000 | 0.175 | 789,000 | 0.172 |
| 28/11/2025 | 0.169 | 7.880 | 13,272,000 | 73.551 | 6,558,000 | 0.160 | 6,714,000 | 0.160 |
| 27/11/2025 | 0.150 | 7.560 | 15,240,000 | 73.757 | 7,614,000 | 0.154 | 7,620,000 | 0.153 |
| 26/11/2025 | 0.153 | 7.560 | 10,839,000 | 74.241 | 5,364,000 | 0.157 | 5,475,000 | 0.157 |
| 25/11/2025 | 0.150 | 7.540 | 13,062,000 | 73.591 | 6,525,000 | 0.154 | 6,537,000 | 0.154 |
| 24/11/2025 | 0.143 | 7.580 | 18,201,000 | 71.534 | 9,093,000 | 0.139 | 9,108,000 | 0.139 |
| 21/11/2025 | 0.133 | 7.240 | 11,760,000 | 73.353 | 5,880,000 | 0.140 | 5,880,000 | 0.140 |
| 20/11/2025 | 0.147 | 7.460 | 12,963,000 | 73.379 | 6,453,000 | 0.148 | 6,510,000 | 0.148 |
| 19/11/2025 | 0.161 | 7.490 | 25,395,000 | 75.700 | 12,192,000 | 0.165 | 13,203,000 | 0.166 |
| 18/11/2025 | 0.176 | 7.630 | 17,145,000 | 76.619 | 8,610,000 | 0.187 | 8,535,000 | 0.187 |
| 17/11/2025 | 0.198 | 7.910 | 11,409,000 | 76.915 | 5,667,000 | 0.207 | 5,742,000 | 0.208 |
| 14/11/2025 | 0.227 | 8.250 | 12,138,000 | 77.140 | 6,069,000 | 0.232 | 6,069,000 | 0.231 |
| 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 |