| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.043 | 26,095.050 | 11,980,000 | 22.962 | 6,820,000 | 0.044 | 4,910,000 | 0.043 |
| 01/12/2025 | 0.042 | 26,033.260 | 15,550,000 | 22.971 | 8,970,000 | 0.043 | 6,580,000 | 0.042 |
| 28/11/2025 | 0.041 | 25,858.890 | 9,160,000 | 23.253 | 4,420,000 | 0.042 | 4,540,000 | 0.041 |
| 27/11/2025 | 0.044 | 25,945.930 | 17,910,000 | 23.295 | 7,770,000 | 0.048 | 9,110,000 | 0.046 |
| 26/11/2025 | 0.048 | 25,928.080 | 15,180,000 | 23.923 | 7,870,000 | 0.052 | 6,130,000 | 0.050 |
| 25/11/2025 | 0.050 | 25,894.550 | 38,290,000 | 24.184 | 24,310,000 | 0.048 | 13,080,000 | 0.047 |
| 24/11/2025 | 0.042 | 25,716.500 | 55,040,000 | 23.572 | 37,850,000 | 0.041 | 15,720,000 | 0.042 |
| 21/11/2025 | 0.037 | 25,220.020 | 6,354,910,000 | 24.411 | 3,143,110,000 | 0.041 | 3,195,030,000 | 0.041 |
| 20/11/2025 | 0.051 | 25,835.570 | 4,635,140,000 | 24.117 | 2,309,700,000 | 0.055 | 2,319,180,000 | 0.055 |
| 19/11/2025 | 0.053 | 25,830.650 | 4,461,540,000 | 24.342 | 2,226,610,000 | 0.057 | 2,232,580,000 | 0.057 |
| 18/11/2025 | 0.056 | 25,930.030 | 4,003,380,000 | 24.204 | 1,990,820,000 | 0.062 | 2,010,590,000 | 0.062 |
| 17/11/2025 | 0.072 | 26,384.280 | 3,384,860,000 | 24.263 | 1,689,290,000 | 0.073 | 1,695,070,000 | 0.073 |
| 14/11/2025 | 0.083 | 26,572.460 | 2,742,690,000 | 24.450 | 1,369,030,000 | 0.091 | 1,372,580,000 | 0.091 |
| 13/11/2025 | 0.103 | 27,073.030 | 23,670,000 | 24.237 | 10,490,000 | 0.098 | 11,980,000 | 0.097 |
| 12/11/2025 | 0.098 | 26,922.730 | 2,626,070,000 | 24.346 | 1,306,760,000 | 0.101 | 1,318,440,000 | 0.101 |
| 11/11/2025 | 0.091 | 26,696.410 | 2,607,830,000 | 24.505 | 1,303,760,000 | 0.093 | 1,302,960,000 | 0.093 |
| 10/11/2025 | 0.092 | 26,649.060 | 3,097,000,000 | 24.771 | 1,547,350,000 | 0.080 | 1,548,090,000 | 0.080 |
| 07/11/2025 | 0.076 | 26,241.830 | 14,760,000 | 24.471 | 6,630,000 | 0.077 | 8,130,000 | 0.076 |
| 06/11/2025 | 0.086 | 26,485.900 | 9,960,000 | 24.509 | 4,700,000 | 0.082 | 5,260,000 | 0.081 |
| 05/11/2025 | 0.067 | 25,935.410 | 17,460,000 | 24.523 | 8,840,000 | 0.066 | 8,620,000 | 0.065 |
| 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 |