| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 98.500 | 0 | 41.995 | |||||
| 11/12/2025 | 97.350 | 0 | 38.641 | |||||
| 10/12/2025 | 97.750 | 0 | 38.443 | |||||
| 09/12/2025 | 98.000 | 0 | 37.981 | |||||
| 08/12/2025 | 99.300 | 0 | 39.450 | |||||
| 05/12/2025 | 99.150 | 0 | 36.793 | |||||
| 04/12/2025 | 98.400 | 0 | 34.856 | |||||
| 03/12/2025 | 98.150 | 0 | 33.809 | |||||
| 02/12/2025 | 100.100 | 0 | 36.307 | |||||
| 01/12/2025 | 97.950 | 0 | 34.377 | |||||
| 28/11/2025 | 97.500 | 0 | 32.883 | 394,000 | 0.020 | 3,465,000 | 0.017 | |
| 27/11/2025 | 97.000 | 0 | 34.041 | 3,867,000 | 0.027 | |||
| 26/11/2025 | 98.350 | 0 | 37.004 | 270,000 | 0.029 | |||
| 25/11/2025 | 95.750 | 0 | 35.639 | 50,000 | 0.044 | |||
| 24/11/2025 | 94.850 | 0 | 35.168 | 100,000 | 0.059 | |||
| 21/11/2025 | 92.750 | 0 | 35.631 | 10,145,000 | 0.074 | 9,454,000 | 0.081 | |
| 20/11/2025 | 95.200 | 0 | 35.159 | 6,885,000 | 0.065 | 6,926,000 | 0.066 | |
| 19/11/2025 | 96.050 | 0 | 36.787 | 9,741,000 | 0.059 | 6,865,000 | 0.061 | |
| 18/11/2025 | 96.900 | 0 | 37.485 | 7,437,000 | 0.045 | 6,150,000 | 0.046 | |
| 17/11/2025 | 100.700 | 0 | 38.312 | 4,631,000 | 0.037 | 2,984,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |