| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.080 | 3.890 | 0 | 42.542 | ||||
| 04/12/2025 | 0.082 | 3.900 | 600,000 | 42.870 | 300,000 | 0.083 | 300,000 | 0.084 |
| 03/12/2025 | 0.080 | 3.870 | 300,000 | 43.082 | 150,000 | 0.081 | 150,000 | 0.081 |
| 02/12/2025 | 0.083 | 3.910 | 300,000 | 42.547 | 150,000 | 0.083 | 150,000 | 0.083 |
| 01/12/2025 | 0.082 | 3.880 | 5,140,000 | 46.317 | 2,570,000 | 0.083 | 2,570,000 | 0.083 |
| 28/11/2025 | 0.080 | 3.820 | 600,000 | 44.237 | 300,000 | 0.081 | 300,000 | 0.081 |
| 27/11/2025 | 0.081 | 3.840 | 2,400,000 | 43.840 | 1,200,000 | 0.082 | 1,200,000 | 0.082 |
| 26/11/2025 | 0.082 | 3.840 | 300,000 | 44.140 | 150,000 | 0.082 | 150,000 | 0.081 |
| 25/11/2025 | 0.078 | 3.800 | 910,000 | 43.662 | 450,000 | 0.078 | 460,000 | 0.078 |
| 24/11/2025 | 0.077 | 3.770 | 2,100,000 | 44.232 | 1,050,000 | 0.076 | 1,050,000 | 0.076 |
| 21/11/2025 | 0.077 | 3.760 | 900,000 | 44.332 | 450,000 | 0.080 | 450,000 | 0.080 |
| 20/11/2025 | 0.083 | 3.860 | 0 | 43.077 | ||||
| 19/11/2025 | 0.083 | 3.810 | 660,000 | 41.546 | 305,000 | 0.082 | 355,000 | 0.082 |
| 18/11/2025 | 0.083 | 3.800 | 0 | 41.722 | ||||
| 17/11/2025 | 0.090 | 3.890 | 920,000 | 41.039 | 470,000 | 0.091 | 450,000 | 0.091 |
| 14/11/2025 | 0.094 | 3.910 | 1,800,000 | 41.530 | 900,000 | 0.097 | 900,000 | 0.098 |
| 13/11/2025 | 0.103 | 3.970 | 300,000 | 42.462 | 150,000 | 0.101 | 150,000 | 0.101 |
| 12/11/2025 | 0.098 | 3.930 | 2,985,000 | 42.077 | 1,440,000 | 0.099 | 1,535,000 | 0.099 |
| 11/11/2025 | 0.098 | 3.910 | 1,680,000 | 42.615 | 750,000 | 0.098 | 930,000 | 0.099 |
| 10/11/2025 | 0.097 | 3.900 | 600,000 | 42.543 | 300,000 | 0.096 | 300,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 16:48 | |
| 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 |