| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.126 | 12.040 | 4,800,000 | 35.806 | ||||
| 05/12/2025 | 0.131 | 12.180 | 3,140,000 | 35.204 | 1,570,000 | 0.128 | 1,570,000 | 0.130 |
| 04/12/2025 | 0.134 | 12.250 | 12,300,000 | 35.031 | 6,150,000 | 0.132 | 6,150,000 | 0.132 |
| 03/12/2025 | 0.131 | 12.120 | 1,900,000 | 35.753 | 950,000 | 0.134 | 950,000 | 0.135 |
| 02/12/2025 | 0.138 | 12.280 | 1,800,000 | 35.233 | 900,000 | 0.137 | 900,000 | 0.135 |
| 01/12/2025 | 0.132 | 12.170 | 2,920,000 | 35.089 | 1,460,000 | 0.132 | 1,460,000 | 0.132 |
| 28/11/2025 | 0.127 | 12.060 | 3,520,000 | 35.028 | 1,760,000 | 0.128 | 1,760,000 | 0.129 |
| 27/11/2025 | 0.123 | 11.950 | 3,500,000 | 35.276 | 1,750,000 | 0.121 | 1,750,000 | 0.122 |
| 26/11/2025 | 0.115 | 11.750 | 4,280,000 | 35.555 | 2,140,000 | 0.114 | 2,040,000 | 0.113 |
| 25/11/2025 | 0.111 | 11.680 | 9,100,000 | 35.034 | 4,550,000 | 0.110 | 4,550,000 | 0.110 |
| 24/11/2025 | 0.109 | 11.600 | 16,600,000 | 35.356 | 8,200,000 | 0.109 | 8,300,000 | 0.109 |
| 21/11/2025 | 0.118 | 11.710 | 10,500,000 | 36.083 | 5,250,000 | 0.118 | 5,250,000 | 0.118 |
| 20/11/2025 | 0.120 | 11.780 | 7,740,000 | 35.733 | 3,870,000 | 0.121 | 3,870,000 | 0.122 |
| 19/11/2025 | 0.126 | 11.850 | 5,270,000 | 36.267 | 2,630,000 | 0.125 | 2,640,000 | 0.124 |
| 18/11/2025 | 0.131 | 11.900 | 3,830,000 | 36.668 | 2,490,000 | 0.136 | 1,340,000 | 0.136 |
| 17/11/2025 | 0.147 | 12.260 | 21,580,000 | 36.108 | 10,710,000 | 0.148 | 10,800,000 | 0.146 |
| 14/11/2025 | 0.145 | 12.160 | 3,280,000 | 36.625 | 1,630,000 | 0.146 | 1,650,000 | 0.148 |
| 13/11/2025 | 0.151 | 12.290 | 6,230,000 | 36.395 | 3,080,000 | 0.150 | 3,150,000 | 0.151 |
| 12/11/2025 | 0.151 | 12.300 | 22,540,000 | 36.226 | 10,790,000 | 0.150 | 11,750,000 | 0.150 |
| 11/11/2025 | 0.143 | 12.100 | 17,720,000 | 36.575 | 8,820,000 | 0.139 | 8,760,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |