| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.176 | 8.000 | 6,765,000 | 87.274 | 3,387,000 | 0.178 | 3,375,000 | 0.179 |
| 01/12/2025 | 0.183 | 8.030 | 9,906,000 | 88.175 | 4,866,000 | 0.185 | 4,953,000 | 0.184 |
| 28/11/2025 | 0.176 | 7.880 | 7,512,000 | 88.373 | 3,750,000 | 0.173 | 3,762,000 | 0.171 |
| 27/11/2025 | 0.159 | 7.560 | 4,200,000 | 89.611 | 2,100,000 | 0.160 | 2,100,000 | 0.160 |
| 26/11/2025 | 0.164 | 7.560 | 1,200,000 | 90.652 | 600,000 | 0.167 | 600,000 | 0.167 |
| 25/11/2025 | 0.164 | 7.540 | 6,060,000 | 90.607 | 3,030,000 | 0.168 | 3,030,000 | 0.168 |
| 24/11/2025 | 0.164 | 7.580 | 6,000,000 | 89.595 | 3,000,000 | 0.162 | 3,000,000 | 0.160 |
| 21/11/2025 | 0.154 | 7.240 | 6,600,000 | 92.407 | 3,300,000 | 0.153 | 3,300,000 | 0.152 |
| 20/11/2025 | 0.166 | 7.460 | 4,200,000 | 91.247 | 2,094,000 | 0.168 | 2,100,000 | 0.174 |
| 19/11/2025 | 0.177 | 7.490 | 1,251,000 | 93.256 | 651,000 | 0.179 | 600,000 | 0.183 |
| 18/11/2025 | 0.193 | 7.630 | 7,800,000 | 94.313 | 3,900,000 | 0.199 | 3,900,000 | 0.199 |
| 17/11/2025 | 0.211 | 7.910 | 8,142,000 | 93.087 | 4,026,000 | 0.228 | 4,101,000 | 0.227 |
| 14/11/2025 | 0.255 | 8.250 | 9,600,000 | 95.766 | 4,800,000 | 0.262 | 4,800,000 | 0.262 |
| 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 |