| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.054 | 23.820 | 2,400,000 | 42.870 | 1,200,000 | 0.054 | 1,200,000 | 0.053 |
| 04/12/2025 | 0.052 | 23.540 | 3,900,000 | 43.464 | 1,950,000 | 0.054 | 1,950,000 | 0.054 |
| 03/12/2025 | 0.057 | 23.680 | 2,580,000 | 43.968 | 1,290,000 | 0.061 | 1,290,000 | 0.060 |
| 02/12/2025 | 0.061 | 23.980 | 3,600,000 | 43.338 | 1,800,000 | 0.058 | 1,800,000 | 0.057 |
| 01/12/2025 | 0.059 | 23.680 | 1,890,000 | 44.074 | 945,000 | 0.063 | 945,000 | 0.062 |
| 28/11/2025 | 0.061 | 23.420 | 5,690,000 | 45.300 | 2,845,000 | 0.059 | 2,845,000 | 0.058 |
| 27/11/2025 | 0.056 | 23.040 | 2,700,000 | 45.618 | 1,350,000 | 0.059 | 1,350,000 | 0.059 |
| 26/11/2025 | 0.061 | 23.220 | 6,750,000 | 45.910 | 3,375,000 | 0.065 | 3,375,000 | 0.065 |
| 25/11/2025 | 0.061 | 23.220 | 5,100,000 | 45.634 | 2,550,000 | 0.064 | 2,550,000 | 0.064 |
| 24/11/2025 | 0.058 | 22.840 | 5,920,000 | 46.466 | 2,960,000 | 0.065 | 2,960,000 | 0.065 |
| 21/11/2025 | 0.063 | 22.800 | 3,530,000 | 47.446 | 1,765,000 | 0.068 | 1,765,000 | 0.069 |
| 20/11/2025 | 0.071 | 23.380 | 4,440,000 | 46.502 | 2,220,000 | 0.067 | 2,220,000 | 0.067 |
| 19/11/2025 | 0.063 | 22.740 | 5,080,000 | 47.409 | 2,540,000 | 0.067 | 2,540,000 | 0.067 |
| 18/11/2025 | 0.069 | 22.940 | 5,910,000 | 47.736 | 2,955,000 | 0.074 | 2,955,000 | 0.075 |
| 17/11/2025 | 0.082 | 23.540 | 5,400,000 | 47.681 | 2,700,000 | 0.084 | 2,700,000 | 0.085 |
| 14/11/2025 | 0.092 | 23.960 | 3,310,000 | 47.288 | 1,655,000 | 0.100 | 1,655,000 | 0.102 |
| 13/11/2025 | 0.105 | 24.440 | 3,020,000 | 47.335 | 1,510,000 | 0.097 | 1,510,000 | 0.095 |
| 12/11/2025 | 0.095 | 24.040 | 4,590,000 | 47.198 | 2,295,000 | 0.094 | 2,295,000 | 0.094 |
| 11/11/2025 | 0.096 | 24.000 | 4,230,000 | 47.387 | 2,115,000 | 0.095 | 2,115,000 | 0.094 |
| 10/11/2025 | 0.092 | 23.760 | 3,490,000 | 47.591 | 1,745,000 | 0.089 | 1,745,000 | 0.088 |
| 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 |