| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.064 | 9.720 | 124,000 | 44.587 | 124,000 | 0.063 | ||
| 09/12/2025 | 0.064 | 9.715 | 280,000 | 43.465 | 80,000 | 0.067 | 200,000 | 0.065 |
| 08/12/2025 | 0.072 | 9.865 | 44,000 | 44.245 | 44,000 | 0.072 | ||
| 05/12/2025 | 0.073 | 9.945 | 584,000 | 43.147 | 454,000 | 0.074 | 130,000 | 0.072 |
| 04/12/2025 | 0.071 | 9.825 | 350,000 | 43.960 | 50,000 | 0.072 | 300,000 | 0.071 |
| 03/12/2025 | 0.069 | 9.765 | 380,000 | 43.934 | 380,000 | 0.067 | ||
| 02/12/2025 | 0.073 | 9.865 | 84,000 | 43.764 | 62,000 | 0.068 | 22,000 | 0.066 |
| 01/12/2025 | 0.065 | 9.655 | 474,000 | 43.583 | 254,000 | 0.067 | 220,000 | 0.065 |
| 28/11/2025 | 0.065 | 9.595 | 94,000 | 44.038 | 50,000 | 0.068 | 44,000 | 0.068 |
| 27/11/2025 | 0.068 | 9.685 | 438,000 | 43.827 | 46,000 | 0.070 | 392,000 | 0.069 |
| 26/11/2025 | 0.067 | 9.605 | 236,000 | 44.414 | 202,000 | 0.067 | 34,000 | 0.066 |
| 25/11/2025 | 0.069 | 9.685 | 796,000 | 43.777 | 624,000 | 0.072 | 164,000 | 0.070 |
| 24/11/2025 | 0.069 | 9.655 | 752,000 | 44.064 | 698,000 | 0.069 | 54,000 | 0.068 |
| 21/11/2025 | 0.066 | 9.595 | 44,710,000 | 43.437 | 21,782,000 | 0.063 | 22,924,000 | 0.064 |
| 20/11/2025 | 0.069 | 9.635 | 60,866,000 | 43.884 | 28,448,000 | 0.072 | 32,334,000 | 0.071 |
| 19/11/2025 | 0.065 | 9.545 | 45,490,000 | 43.509 | 22,400,000 | 0.065 | 23,014,000 | 0.065 |
| 18/11/2025 | 0.068 | 9.585 | 25,728,000 | 43.897 | 13,096,000 | 0.070 | 12,630,000 | 0.071 |
| 17/11/2025 | 0.087 | 10.005 | 27,878,000 | 44.662 | 13,600,000 | 0.091 | 14,278,000 | 0.091 |
| 14/11/2025 | 0.106 | 10.415 | 260,000 | 44.611 | 144,000 | 0.105 | 116,000 | 0.112 |
| 13/11/2025 | 0.124 | 10.775 | 100,000 | 44.662 | 20,000 | 0.123 | 80,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |