| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.106 | 9.720 | 16,180,000 | 45.089 | 8,090,000 | 0.102 | 8,090,000 | 0.101 |
| 09/12/2025 | 0.105 | 9.715 | 5,490,000 | 43.219 | 2,750,000 | 0.109 | 2,740,000 | 0.110 |
| 08/12/2025 | 0.118 | 9.865 | 8,690,000 | 43.358 | 4,340,000 | 0.118 | 4,350,000 | 0.118 |
| 05/12/2025 | 0.125 | 9.945 | 4,590,000 | 42.872 | 2,240,000 | 0.121 | 2,350,000 | 0.122 |
| 04/12/2025 | 0.119 | 9.825 | 2,010,000 | 43.538 | 1,040,000 | 0.118 | 970,000 | 0.117 |
| 03/12/2025 | 0.116 | 9.765 | 2,000,000 | 43.744 | 1,000,000 | 0.113 | 1,000,000 | 0.113 |
| 02/12/2025 | 0.124 | 9.865 | 1,020,000 | 43.448 | 720,000 | 0.124 | 180,000 | 0.125 |
| 01/12/2025 | 0.108 | 9.655 | 11,730,000 | 43.340 | 5,820,000 | 0.109 | 5,890,000 | 0.109 |
| 28/11/2025 | 0.108 | 9.595 | 14,800,000 | 43.830 | 7,080,000 | 0.111 | 7,620,000 | 0.112 |
| 27/11/2025 | 0.117 | 9.685 | 41,750,000 | 44.159 | 20,610,000 | 0.120 | 20,600,000 | 0.121 |
| 26/11/2025 | 0.112 | 9.605 | 18,230,000 | 44.223 | 8,680,000 | 0.115 | 9,210,000 | 0.116 |
| 25/11/2025 | 0.121 | 9.685 | 35,460,000 | 44.548 | 17,580,000 | 0.126 | 17,840,000 | 0.126 |
| 24/11/2025 | 0.120 | 9.655 | 24,560,000 | 44.666 | 11,900,000 | 0.120 | 12,090,000 | 0.120 |
| 21/11/2025 | 0.118 | 9.595 | 48,580,000 | 44.707 | 24,270,000 | 0.118 | 24,210,000 | 0.118 |
| 20/11/2025 | 0.123 | 9.635 | 8,500,000 | 44.959 | 5,770,000 | 0.133 | 2,400,000 | 0.125 |
| 19/11/2025 | 0.118 | 9.545 | 8,510,000 | 45.214 | 1,860,000 | 0.119 | 5,950,000 | 0.120 |
| 18/11/2025 | 0.122 | 9.585 | 3,880,000 | 45.188 | 1,490,000 | 0.122 | 2,240,000 | 0.123 |
| 17/11/2025 | 0.160 | 10.005 | 0 | 45.623 | ||||
| 14/11/2025 | 0.205 | 10.415 | 0 | 46.196 | ||||
| 13/11/2025 | 0.245 | 10.775 | 10,000 | 46.295 | 10,000 | 0.247 |
| 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 |