| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.260 | 64.650 | 80,000 | 78.177 | ||||
| 10/12/2025 | 0.255 | 64.900 | 80,000 | 76.336 | 40,000 | 0.260 | 40,000 | 0.265 |
| 09/12/2025 | 0.270 | 65.900 | 120,000 | 77.265 | 60,000 | 0.268 | 60,000 | 0.265 |
| 08/12/2025 | 0.280 | 66.700 | 160,000 | 77.417 | 80,000 | 0.281 | 80,000 | 0.281 |
| 05/12/2025 | 0.295 | 67.950 | 80,000 | 77.265 | 40,000 | 0.295 | 40,000 | 0.295 |
| 04/12/2025 | 0.300 | 68.500 | 160,000 | 76.886 | 80,000 | 0.300 | 80,000 | 0.300 |
| 03/12/2025 | 0.300 | 68.150 | 80,000 | 77.577 | 40,000 | 0.300 | 40,000 | 0.300 |
| 02/12/2025 | 0.300 | 68.550 | 860,000 | 76.324 | 340,000 | 0.295 | 340,000 | 0.293 |
| 01/12/2025 | 0.290 | 67.700 | 80,000 | 76.085 | 40,000 | 0.288 | 40,000 | 0.288 |
| 28/11/2025 | 0.295 | 67.350 | 200,000 | 77.563 | 100,000 | 0.295 | 100,000 | 0.292 |
| 27/11/2025 | 0.295 | 67.150 | 80,000 | 77.900 | 40,000 | 0.295 | 40,000 | 0.295 |
| 26/11/2025 | 0.295 | 67.200 | 600,000 | 77.649 | 300,000 | 0.295 | 300,000 | 0.291 |
| 25/11/2025 | 0.280 | 66.150 | 740,000 | 76.548 | 320,000 | 0.283 | 300,000 | 0.278 |
| 24/11/2025 | 0.275 | 65.500 | 300,000 | 76.862 | 140,000 | 0.275 | 160,000 | 0.275 |
| 21/11/2025 | 0.285 | 65.800 | 280,000 | 77.907 | 140,000 | 0.285 | 140,000 | 0.285 |
| 20/11/2025 | 0.290 | 66.900 | 80,000 | 76.265 | 40,000 | 0.293 | 40,000 | 0.298 |
| 19/11/2025 | 0.305 | 68.300 | 400,000 | 75.994 | 200,000 | 0.307 | 200,000 | 0.304 |
| 18/11/2025 | 0.305 | 67.800 | 120,000 | 76.943 | 60,000 | 0.305 | 60,000 | 0.305 |
| 17/11/2025 | 0.315 | 68.800 | 680,000 | 76.530 | 280,000 | 0.316 | 220,000 | 0.313 |
| 14/11/2025 | 0.310 | 68.250 | 500,000 | 76.407 | 240,000 | 0.315 | 200,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:41 | |
| 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 |