| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.122 | 47.920 | 67,420,000 | 78.876 | 32,930,000 | 0.121 | 33,860,000 | 0.121 |
| 04/12/2025 | 0.118 | 47.420 | 90,760,000 | 78.734 | 42,260,000 | 0.119 | 43,450,000 | 0.119 |
| 03/12/2025 | 0.122 | 47.440 | 49,940,000 | 80.005 | 24,450,000 | 0.122 | 24,850,000 | 0.121 |
| 02/12/2025 | 0.128 | 47.900 | 74,710,000 | 80.435 | 30,100,000 | 0.128 | 43,310,000 | 0.127 |
| 01/12/2025 | 0.134 | 48.620 | 43,650,000 | 80.049 | 26,120,000 | 0.143 | 15,680,000 | 0.144 |
| 28/11/2025 | 0.144 | 48.980 | 101,950,000 | 81.845 | 43,880,000 | 0.146 | 53,540,000 | 0.146 |
| 27/11/2025 | 0.136 | 47.960 | 79,250,000 | 82.084 | 38,190,000 | 0.152 | 39,980,000 | 0.152 |
| 26/11/2025 | 0.154 | 49.260 | 56,070,000 | 84.078 | 27,430,000 | 0.163 | 27,700,000 | 0.163 |
| 25/11/2025 | 0.157 | 49.680 | 92,020,000 | 83.295 | 45,070,000 | 0.149 | 45,330,000 | 0.149 |
| 24/11/2025 | 0.136 | 48.020 | 95,890,000 | 80.998 | 47,000,000 | 0.141 | 48,050,000 | 0.141 |
| 21/11/2025 | 0.162 | 50.900 | 32,920,000 | 79.930 | 15,050,000 | 0.186 | 16,770,000 | 0.186 |
| 20/11/2025 | 0.236 | 58.150 | 45,880,000 | 78.503 | 22,600,000 | 0.254 | 23,170,000 | 0.254 |
| 19/11/2025 | 0.250 | 59.300 | 14,020,000 | 78.429 | 7,050,000 | 0.272 | 6,970,000 | 0.273 |
| 18/11/2025 | 0.242 | 58.500 | 22,250,000 | 78.571 | 10,320,000 | 0.259 | 11,370,000 | 0.259 |
| 17/11/2025 | 0.300 | 62.650 | 12,900,000 | 80.540 | 5,920,000 | 0.285 | 6,280,000 | 0.287 |
| 14/11/2025 | 0.236 | 57.500 | 25,560,000 | 79.417 | 12,530,000 | 0.254 | 12,160,000 | 0.254 |
| 13/11/2025 | 0.265 | 59.800 | 31,090,000 | 79.745 | 14,940,000 | 0.235 | 13,480,000 | 0.235 |
| 12/11/2025 | 0.194 | 53.350 | 23,790,000 | 80.215 | 11,320,000 | 0.193 | 11,910,000 | 0.193 |
| 11/11/2025 | 0.206 | 54.500 | 20,040,000 | 79.820 | 9,340,000 | 0.212 | 8,400,000 | 0.212 |
| 10/11/2025 | 0.205 | 54.000 | 71,750,000 | 81.013 | 34,700,000 | 0.223 | 35,850,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |