| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 3,069.000 | 0 | 21.259 | |||||
| 11/12/2025 | 3,017.000 | 0 | 21.707 | |||||
| 10/12/2025 | 3,007.000 | 0 | 21.601 | 100,000 | 0.013 | 240,000 | 0.017 | |
| 09/12/2025 | 2,991.000 | 0 | 20.993 | 269,000 | 0.016 | |||
| 08/12/2025 | 3,011.000 | 0 | 21.499 | |||||
| 05/12/2025 | 3,026.000 | 0 | 21.670 | 58,000 | 0.017 | |||
| 04/12/2025 | 3,002.000 | 0 | 21.410 | 1,000 | 0.016 | |||
| 03/12/2025 | 3,011.000 | 0 | 20.792 | 300,000 | 0.015 | |||
| 02/12/2025 | 3,019.000 | 0 | 21.001 | |||||
| 01/12/2025 | 3,043.000 | 0 | 21.591 | 392,000 | 0.016 | 200,000 | 0.017 | |
| 28/11/2025 | 2,974.000 | 0 | 20.866 | 300,000 | 0.022 | |||
| 27/11/2025 | 2,978.000 | 0 | 21.348 | 20,000 | 0.024 | 500,000 | 0.024 | |
| 26/11/2025 | 2,976.000 | 0 | 21.421 | 429,000 | 0.025 | 1,007,500 | 0.025 | |
| 25/11/2025 | 2,956.000 | 0 | 21.242 | 490,000 | 0.027 | 859,500 | 0.027 | |
| 24/11/2025 | 2,906.000 | 0 | 21.528 | 173,000 | 0.039 | 200,000 | 0.038 | |
| 21/11/2025 | 2,885.000 | 0 | 21.220 | 800,000 | 0.039 | 262,500 | 0.038 | |
| 20/11/2025 | 2,905.000 | 0 | 21.355 | 4,271,000 | 0.039 | 400,000 | 0.038 | |
| 19/11/2025 | 2,930.000 | 0 | 21.440 | 273,000 | 0.036 | 340,000 | 0.036 | |
| 18/11/2025 | 2,874.000 | 0 | 21.545 | 2,112,500 | 0.046 | 4,796,000 | 0.049 | |
| 17/11/2025 | 2,922.000 | 0 | 21.410 | 2,976,500 | 0.038 |
| 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 |