| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.051 | 98.100 | 32,562,000 | 47.368 | 16,419,000 | 0.055 | 16,013,000 | 0.055 |
| 03/12/2025 | 0.066 | 95.900 | 19,113,000 | 47.743 | 9,316,000 | 0.068 | 9,797,000 | 0.068 |
| 02/12/2025 | 0.070 | 96.500 | 27,968,000 | 48.854 | 15,062,000 | 0.063 | 12,761,000 | 0.064 |
| 01/12/2025 | 0.054 | 99.550 | 39,728,000 | 48.671 | 18,086,000 | 0.056 | 21,383,000 | 0.056 |
| 28/11/2025 | 0.055 | 102.500 | 16,776,000 | 50.804 | 8,448,000 | 0.053 | 8,208,000 | 0.053 |
| 27/11/2025 | 0.052 | 104.000 | 35,236,000 | 51.247 | 18,188,000 | 0.054 | 16,529,000 | 0.053 |
| 26/11/2025 | 0.054 | 103.800 | 38,399,000 | 51.242 | 17,310,000 | 0.051 | 20,479,000 | 0.050 |
| 25/11/2025 | 0.081 | 98.250 | 34,914,000 | 50.777 | 17,618,000 | 0.078 | 17,074,000 | 0.078 |
| 24/11/2025 | 0.084 | 98.150 | 22,453,000 | 50.903 | 10,850,000 | 0.088 | 11,603,000 | 0.088 |
| 21/11/2025 | 0.103 | 95.550 | 38,663,000 | 50.296 | 19,125,000 | 0.102 | 19,533,000 | 0.102 |
| 20/11/2025 | 0.092 | 98.500 | 18,794,000 | 51.493 | 9,397,000 | 0.094 | 9,397,000 | 0.094 |
| 19/11/2025 | 0.098 | 98.000 | 14,496,000 | 51.623 | 7,233,000 | 0.094 | 7,263,000 | 0.094 |
| 18/11/2025 | 0.091 | 98.600 | 18,896,000 | 51.034 | 9,398,000 | 0.094 | 9,498,000 | 0.094 |
| 17/11/2025 | 0.090 | 100.300 | 27,336,000 | 52.253 | 13,643,000 | 0.083 | 13,643,000 | 0.083 |
| 14/11/2025 | 0.095 | 100.000 | 5,670,000 | 52.025 | 2,870,000 | 0.095 | 2,800,000 | 0.095 |
| 13/11/2025 | 0.086 | 102.100 | 10,772,000 | 52.396 | 5,351,000 | 0.088 | 5,421,000 | 0.088 |
| 12/11/2025 | 0.090 | 101.800 | 12,660,000 | 52.500 | 6,330,000 | 0.090 | 6,330,000 | 0.090 |
| 11/11/2025 | 0.091 | 102.000 | 9,040,000 | 52.639 | 4,540,000 | 0.091 | 4,470,000 | 0.091 |
| 10/11/2025 | 0.083 | 103.300 | 10,715,000 | 52.370 | 5,340,000 | 0.087 | 5,375,000 | 0.087 |
| 07/11/2025 | 0.096 | 102.000 | 8,972,000 | 52.498 | 4,501,000 | 0.097 | 4,471,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:49 | |
| 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 |