| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.113 | 51.650 | 3,802,000 | 83.006 | 1,892,000 | 0.119 | 1,910,000 | 0.119 |
| 10/12/2025 | 0.108 | 50.950 | 1,202,000 | 82.178 | 600,000 | 0.110 | 602,000 | 0.111 |
| 09/12/2025 | 0.105 | 49.680 | 1,868,000 | 83.748 | 934,000 | 0.110 | 934,000 | 0.110 |
| 08/12/2025 | 0.114 | 51.250 | 0 | 84.205 | ||||
| 05/12/2025 | 0.097 | 47.920 | 0 | 83.540 | ||||
| 04/12/2025 | 0.096 | 47.420 | 5,330,000 | 84.126 | 2,666,000 | 0.096 | 2,664,000 | 0.096 |
| 03/12/2025 | 0.096 | 47.440 | 6,314,000 | 83.966 | 3,206,000 | 0.095 | 3,108,000 | 0.095 |
| 02/12/2025 | 0.099 | 47.900 | 8,078,000 | 84.112 | 4,146,000 | 0.099 | 3,932,000 | 0.099 |
| 01/12/2025 | 0.109 | 48.620 | 0 | 87.247 | ||||
| 28/11/2025 | 0.117 | 48.980 | 0 | 89.950 | ||||
| 27/11/2025 | 0.122 | 47.960 | 0 | 94.959 | ||||
| 26/11/2025 | 0.138 | 49.260 | 0 | 99.294 | ||||
| 25/11/2025 | 0.138 | 49.680 | 0 | 97.800 | ||||
| 24/11/2025 | 0.138 | 48.020 | 2,000 | 102.240 | 2,000 | 0.142 | ||
| 21/11/2025 | 0.166 | 50.900 | 840,000 | 107.441 | 260,000 | 0.177 | 576,000 | 0.176 |
| 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 |