| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.079 | 7.180 | 88,000 | 33.809 | 44,000 | 0.075 | 44,000 | 0.075 |
| 11/12/2025 | 0.072 | 7.070 | 1,200,000 | 34.168 | 600,000 | 0.072 | 600,000 | 0.072 |
| 10/12/2025 | 0.069 | 7.030 | 1,560,000 | 34.174 | 780,000 | 0.070 | 780,000 | 0.070 |
| 09/12/2025 | 0.076 | 7.030 | 2,700,000 | 34.941 | 1,350,000 | 0.078 | 1,350,000 | 0.079 |
| 08/12/2025 | 0.085 | 7.110 | 2,000 | 34.922 | 2,000 | 0.085 | ||
| 05/12/2025 | 0.092 | 7.180 | 2,840,000 | 34.575 | 1,350,000 | 0.094 | 1,490,000 | 0.096 |
| 04/12/2025 | 0.100 | 7.260 | 1,620,000 | 34.346 | 825,000 | 0.102 | 795,000 | 0.101 |
| 03/12/2025 | 0.100 | 7.220 | 1,560,000 | 34.712 | 750,000 | 0.112 | 810,000 | 0.112 |
| 02/12/2025 | 0.115 | 7.320 | 1,750,000 | 34.721 | 925,000 | 0.114 | 825,000 | 0.113 |
| 01/12/2025 | 0.111 | 7.280 | 1,500,000 | 34.748 | 750,000 | 0.114 | 750,000 | 0.111 |
| 28/11/2025 | 0.109 | 7.240 | 400,000 | 34.771 | 150,000 | 0.109 | 250,000 | 0.108 |
| 27/11/2025 | 0.110 | 7.240 | 1,650,000 | 34.774 | 825,000 | 0.109 | 825,000 | 0.110 |
| 26/11/2025 | 0.108 | 7.220 | 2,100,000 | 34.739 | 1,050,000 | 0.118 | 1,050,000 | 0.121 |
| 25/11/2025 | 0.121 | 7.300 | 1,500,000 | 34.714 | 750,000 | 0.122 | 750,000 | 0.123 |
| 24/11/2025 | 0.116 | 7.320 | 1,500,000 | 33.991 | 750,000 | 0.112 | 750,000 | 0.113 |
| 21/11/2025 | 0.109 | 7.180 | 1,730,000 | 34.725 | 800,000 | 0.114 | 930,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |