| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.153 | 177.000 | 10,587,500 | 43.772 | ||||
| 10/12/2025 | 0.126 | 174.400 | 9,670,000 | 41.899 | 4,705,000 | 0.115 | 4,920,000 | 0.114 |
| 09/12/2025 | 0.110 | 170.600 | 5,340,000 | 43.255 | 2,640,000 | 0.116 | 2,655,000 | 0.117 |
| 08/12/2025 | 0.105 | 168.500 | 6,580,000 | 44.425 | 3,340,000 | 0.109 | 3,240,000 | 0.109 |
| 05/12/2025 | 0.125 | 171.900 | 5,030,000 | 43.199 | 2,590,000 | 0.128 | 2,417,500 | 0.128 |
| 04/12/2025 | 0.136 | 172.600 | 9,757,500 | 44.030 | 4,800,000 | 0.136 | 4,957,500 | 0.136 |
| 03/12/2025 | 0.151 | 174.500 | 10,635,000 | 43.983 | 5,265,000 | 0.153 | 5,370,000 | 0.152 |
| 02/12/2025 | 0.137 | 172.700 | 10,230,000 | 43.356 | 5,272,500 | 0.142 | 4,957,500 | 0.143 |
| 01/12/2025 | 0.145 | 173.000 | 10,407,500 | 44.082 | 5,185,000 | 0.142 | 5,222,500 | 0.141 |
| 28/11/2025 | 0.126 | 170.500 | 3,042,500 | 42.778 | 1,500,000 | 0.127 | 1,532,500 | 0.127 |
| 27/11/2025 | 0.117 | 167.600 | 30,705,000 | 44.152 | 15,335,000 | 0.118 | 15,310,000 | 0.117 |
| 26/11/2025 | 0.095 | 164.800 | 6,800,000 | 42.672 | 3,327,500 | 0.098 | 3,460,000 | 0.098 |
| 25/11/2025 | 0.088 | 163.300 | 13,342,500 | 42.441 | 6,830,000 | 0.086 | 6,512,500 | 0.086 |
| 24/11/2025 | 0.083 | 162.100 | 5,565,000 | 42.354 | 2,745,000 | 0.076 | 2,820,000 | 0.076 |
| 21/11/2025 | 0.074 | 157.000 | 9,700,000 | 44.661 | 4,550,000 | 0.077 | 4,850,000 | 0.077 |
| 20/11/2025 | 0.086 | 160.300 | 21,762,500 | 43.711 | 10,710,000 | 0.089 | 11,052,500 | 0.089 |
| 19/11/2025 | 0.090 | 159.000 | 6,910,000 | 45.590 | 3,460,000 | 0.093 | 3,450,000 | 0.094 |
| 18/11/2025 | 0.104 | 161.300 | 9,260,000 | 45.730 | 4,715,000 | 0.111 | 4,545,000 | 0.111 |
| 17/11/2025 | 0.119 | 165.300 | 5,705,000 | 44.043 | 2,872,500 | 0.125 | 2,832,500 | 0.125 |
| 14/11/2025 | 0.136 | 166.200 | 15,435,000 | 45.251 | 7,700,000 | 0.149 | 7,585,000 | 0.150 |
| 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 |