| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.113 | 68.650 | 27,182,500 | 57.857 | 12,752,500 | 0.114 | 11,470,000 | 0.114 |
| 01/12/2025 | 0.116 | 69.450 | 47,735,000 | 56.941 | 20,450,000 | 0.117 | 21,577,500 | 0.117 |
| 28/11/2025 | 0.118 | 68.800 | 56,622,500 | 58.265 | 24,587,500 | 0.117 | 23,952,500 | 0.117 |
| 27/11/2025 | 0.116 | 68.350 | 36,460,000 | 58.450 | 14,142,500 | 0.137 | 17,540,000 | 0.136 |
| 26/11/2025 | 0.123 | 68.850 | 56,827,500 | 59.170 | 26,737,500 | 0.119 | 24,477,500 | 0.120 |
| 25/11/2025 | 0.117 | 67.950 | 61,560,000 | 59.012 | 27,972,500 | 0.131 | 30,745,000 | 0.130 |
| 24/11/2025 | 0.121 | 68.050 | 122,870,000 | 59.723 | 60,452,500 | 0.108 | 60,927,500 | 0.107 |
| 21/11/2025 | 0.127 | 68.800 | 81,037,500 | 59.345 | 39,337,500 | 0.139 | 40,427,500 | 0.140 |
| 20/11/2025 | 0.164 | 73.500 | 66,600,000 | 58.848 | 32,950,000 | 0.168 | 33,442,500 | 0.168 |
| 19/11/2025 | 0.166 | 73.000 | 68,817,500 | 60.180 | 32,205,000 | 0.166 | 35,852,500 | 0.166 |
| 18/11/2025 | 0.175 | 74.000 | 45,912,500 | 59.986 | 22,902,500 | 0.187 | 23,010,000 | 0.187 |
| 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 |