| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.027 | 21.420 | 1,190,000 | 76.390 | 370,000 | 0.027 | 820,000 | 0.022 |
| 09/12/2025 | 0.026 | 21.180 | 1,005,000 | 76.664 | 294,000 | 0.025 | 711,000 | 0.027 |
| 08/12/2025 | 0.032 | 21.500 | 2,432,000 | 77.750 | 1,230,000 | 0.036 | 974,000 | 0.037 |
| 05/12/2025 | 0.024 | 21.200 | 200,000 | 72.669 | 200,000 | 0.026 | ||
| 04/12/2025 | 0.024 | 20.700 | 34,000 | 75.253 | 10,000 | 0.024 | 24,000 | 0.022 |
| 03/12/2025 | 0.015 | 19.440 | 1,664,000 | 75.128 | 1,654,000 | 0.016 | ||
| 02/12/2025 | 0.020 | 19.830 | 1,655,000 | 76.518 | 80,000 | 0.020 | 1,575,000 | 0.022 |
| 01/12/2025 | 0.022 | 19.770 | 417,000 | 77.898 | 117,000 | 0.018 | 297,000 | 0.021 |
| 28/11/2025 | 0.021 | 19.500 | 1,448,000 | 77.113 | 796,000 | 0.020 | 629,000 | 0.020 |
| 27/11/2025 | 0.013 | 18.500 | 690,000 | 75.425 | 190,000 | 0.013 | 500,000 | 0.016 |
| 26/11/2025 | 0.013 | 18.110 | 1,910,000 | 77.270 | 1,910,000 | 0.013 | ||
| 25/11/2025 | 0.018 | 18.740 | 2,064,000 | 77.671 | 1,700,000 | 0.021 | 364,000 | 0.020 |
| 24/11/2025 | 0.026 | 19.350 | 3,025,000 | 79.478 | 2,505,000 | 0.026 | 520,000 | 0.027 |
| 21/11/2025 | 0.028 | 18.920 | 844,000 | 81.986 | 629,000 | 0.034 | 115,000 | 0.034 |
| 20/11/2025 | 0.047 | 20.180 | 3,965,000 | 83.831 | 1,364,000 | 0.050 | 2,591,000 | 0.062 |
| 19/11/2025 | 0.074 | 22.520 | 1,332,000 | 78.637 | 166,000 | 0.086 | 1,131,000 | 0.091 |
| 18/11/2025 | 0.089 | 23.500 | 1,792,000 | 76.456 | 1,258,000 | 0.090 | 534,000 | 0.086 |
| 17/11/2025 | 0.080 | 22.720 | 1,832,000 | 78.312 | 2,000 | 0.070 | 1,830,000 | 0.070 |
| 14/11/2025 | 0.065 | 21.760 | 2,023,000 | 77.922 | 1,037,000 | 0.061 | 886,000 | 0.065 |
| 13/11/2025 | 0.065 | 21.720 | 469,000 | 77.711 | 120,000 | 0.066 | 349,000 | 0.068 |
| 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 |