| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.055 | 193.900 | 326,000 | 49.875 | 58,000 | 0.070 | ||
| 10/12/2025 | 0.057 | 194.100 | 598,000 | 49.932 | 62,000 | 0.057 | 374,000 | 0.059 |
| 09/12/2025 | 0.068 | 196.300 | 224,000 | 51.197 | 176,000 | 0.076 | ||
| 08/12/2025 | 0.096 | 203.600 | 814,000 | 51.426 | 584,000 | 0.094 | 20,000 | 0.096 |
| 05/12/2025 | 0.095 | 203.800 | 1,690,000 | 49.268 | 64,000 | 0.091 | 1,100,000 | 0.098 |
| 04/12/2025 | 0.097 | 202.600 | 93,648,000 | 51.036 | 42,522,000 | 0.094 | 43,694,000 | 0.093 |
| 03/12/2025 | 0.080 | 197.500 | 96,186,000 | 51.116 | 47,220,000 | 0.082 | 48,144,000 | 0.082 |
| 02/12/2025 | 0.105 | 203.600 | 22,012,000 | 51.318 | 10,476,000 | 0.111 | 11,126,000 | 0.111 |
| 01/12/2025 | 0.127 | 207.400 | 11,684,000 | 52.698 | 5,486,000 | 0.122 | 5,430,000 | 0.121 |
| 28/11/2025 | 0.130 | 206.400 | 19,006,000 | 53.551 | 9,198,000 | 0.132 | 9,186,000 | 0.131 |
| 27/11/2025 | 0.134 | 206.800 | 37,708,000 | 53.756 | 17,784,000 | 0.137 | 18,782,000 | 0.140 |
| 26/11/2025 | 0.138 | 207.200 | 12,954,000 | 53.952 | 5,474,000 | 0.142 | 5,988,000 | 0.145 |
| 25/11/2025 | 0.172 | 213.600 | 9,280,000 | 54.280 | 5,678,000 | 0.173 | 1,670,000 | 0.179 |
| 24/11/2025 | 0.126 | 203.000 | 111,114,000 | 54.837 | 53,276,000 | 0.099 | 55,414,000 | 0.097 |
| 21/11/2025 | 0.088 | 192.100 | 121,236,000 | 54.575 | 60,716,000 | 0.086 | 59,764,000 | 0.085 |
| 20/11/2025 | 0.105 | 196.600 | 130,282,000 | 54.475 | 63,458,000 | 0.103 | 65,346,000 | 0.103 |
| 19/11/2025 | 0.129 | 202.000 | 45,872,000 | 54.807 | 21,924,000 | 0.136 | 22,600,000 | 0.138 |
| 18/11/2025 | 0.132 | 201.800 | 15,224,000 | 55.466 | 7,238,000 | 0.137 | 7,472,000 | 0.138 |
| 17/11/2025 | 0.150 | 205.000 | 45,760,000 | 56.181 | 21,714,000 | 0.163 | 22,896,000 | 0.162 |
| 14/11/2025 | 0.174 | 209.000 | 10,658,000 | 56.370 | 4,250,000 | 0.178 | 4,778,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:20 | |
| 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 |