| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.147 | 42.180 | 10,476,000 | 43.627 | 4,296,000 | 0.141 | 6,062,000 | 0.141 |
| 10/12/2025 | 0.143 | 41.780 | 7,762,000 | 44.178 | 3,668,000 | 0.138 | 4,052,000 | 0.131 |
| 09/12/2025 | 0.140 | 41.260 | 6,980,000 | 45.256 | 3,672,000 | 0.140 | 3,228,000 | 0.142 |
| 08/12/2025 | 0.172 | 42.580 | 4,958,000 | 44.908 | 2,488,000 | 0.170 | 2,470,000 | 0.167 |
| 05/12/2025 | 0.187 | 42.780 | 5,538,000 | 45.467 | 2,194,000 | 0.178 | 3,344,000 | 0.163 |
| 04/12/2025 | 0.157 | 41.980 | 1,666,000 | 44.342 | 290,000 | 0.140 | 1,376,000 | 0.153 |
| 03/12/2025 | 0.123 | 40.220 | 264,000 | 45.105 | 132,000 | 0.130 | 132,000 | 0.127 |
| 02/12/2025 | 0.130 | 40.700 | 696,000 | 44.386 | 348,000 | 0.132 | 348,000 | 0.126 |
| 01/12/2025 | 40.300 | 0 | ||||||
| 28/11/2025 | 41.020 | 0 |
| 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 |