| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.017 | 617.000 | 1,900,000 | 28.320 | 950,000 | 0.017 | 950,000 | 0.016 |
| 01/12/2025 | 0.018 | 619.500 | 650,000 | 29.295 | 550,000 | 0.018 | 100,000 | 0.018 |
| 28/11/2025 | 0.019 | 611.500 | 3,000,000 | 27.951 | 1,200,000 | 0.020 | 1,800,000 | 0.019 |
| 27/11/2025 | 0.021 | 611.500 | 3,900,000 | 28.967 | 2,000,000 | 0.021 | 1,900,000 | 0.020 |
| 26/11/2025 | 0.020 | 619.500 | 2,450,000 | 29.862 | 1,900,000 | 0.020 | 550,000 | 0.019 |
| 25/11/2025 | 0.019 | 625.000 | 900,000 | 30.326 | 450,000 | 0.019 | 450,000 | 0.019 |
| 24/11/2025 | 0.020 | 624.500 | 32,950,000 | 30.697 | 16,100,000 | 0.022 | 16,850,000 | 0.021 |
| 21/11/2025 | 0.025 | 610.000 | 8,100,000 | 30.243 | 4,150,000 | 0.024 | 3,350,000 | 0.024 |
| 20/11/2025 | 0.022 | 621.000 | 4,150,000 | 30.688 | 3,100,000 | 0.023 | 1,050,000 | 0.023 |
| 19/11/2025 | 0.023 | 622.500 | 550,000 | 31.400 | 500,000 | 0.023 | ||
| 18/11/2025 | 0.023 | 623.500 | 5,250,000 | 31.517 | 2,550,000 | 0.020 | 2,700,000 | 0.020 |
| 17/11/2025 | 0.019 | 636.500 | 2,900,000 | 31.477 | 1,450,000 | 0.019 | 1,450,000 | 0.019 |
| 14/11/2025 | 0.018 | 641.000 | 10,650,000 | 31.296 | 5,000,000 | 0.016 | 4,550,000 | 0.017 |
| 13/11/2025 | 0.016 | 656.000 | 10,500,000 | 32.339 | 7,000,000 | 0.017 | 3,050,000 | 0.017 |
| 12/11/2025 | 0.018 | 657.000 | 0 | 33.642 | ||||
| 11/11/2025 | 0.019 | 650.000 | 3,350,000 | 33.064 | 1,900,000 | 0.019 | 1,450,000 | 0.019 |
| 10/11/2025 | 0.019 | 649.500 | 1,050,000 | 32.866 | 600,000 | 0.020 | 450,000 | 0.020 |
| 07/11/2025 | 0.023 | 634.000 | 4,350,000 | 32.198 | 2,200,000 | 0.023 | 2,150,000 | 0.022 |
| 06/11/2025 | 0.021 | 644.000 | 7,350,000 | 32.673 | 4,650,000 | 0.022 | 2,700,000 | 0.022 |
| 05/11/2025 | 0.025 | 629.000 | 17,650,000 | 32.152 | 8,150,000 | 0.026 | 8,750,000 | 0.026 |
| 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 |