| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.084 | 98.150 | 86,929,000 | 39.386 | 43,362,500 | 0.092 | 43,566,500 | 0.092 |
| 02/12/2025 | 0.100 | 100.100 | 78,844,500 | 39.482 | 39,387,000 | 0.111 | 39,457,500 | 0.111 |
| 01/12/2025 | 0.090 | 97.950 | 101,847,000 | 40.828 | 50,923,500 | 0.102 | 50,923,500 | 0.102 |
| 28/11/2025 | 0.094 | 97.500 | 78,833,000 | 42.063 | 39,416,500 | 0.091 | 39,416,500 | 0.091 |
| 27/11/2025 | 0.093 | 97.000 | 106,422,000 | 42.516 | 53,201,000 | 0.100 | 53,221,000 | 0.100 |
| 26/11/2025 | 0.103 | 98.350 | 101,802,000 | 42.323 | 50,904,500 | 0.106 | 50,897,500 | 0.106 |
| 25/11/2025 | 0.090 | 95.750 | 115,023,000 | 43.450 | 57,486,500 | 0.092 | 57,536,500 | 0.092 |
| 24/11/2025 | 0.088 | 94.850 | 117,636,500 | 44.325 | 58,866,500 | 0.087 | 58,766,500 | 0.087 |
| 21/11/2025 | 0.073 | 92.750 | 98,599,000 | 43.192 | 49,152,500 | 0.073 | 49,352,500 | 0.073 |
| 20/11/2025 | 0.090 | 95.200 | 1,734,000 | 43.361 | 867,000 | 0.087 | 867,000 | 0.087 |
| 19/11/2025 | 0.097 | 96.050 | 4,644,000 | 43.435 | 2,322,000 | 0.096 | 2,322,000 | 0.097 |
| 18/11/2025 | 0.103 | 96.900 | 1,298,000 | 43.138 | 649,000 | 0.107 | 649,000 | 0.108 |
| 17/11/2025 | 0.133 | 100.700 | 1,301,000 | 42.839 | 650,500 | 0.133 | 650,500 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:15 | |
| 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 |