| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.084 | 34.800 | 2,550,000 | 97.811 | 1,305,000 | 0.085 | 1,245,000 | 0.085 |
| 09/12/2025 | 0.089 | 35.000 | 2,750,000 | 99.509 | 1,400,000 | 0.092 | 1,350,000 | 0.092 |
| 08/12/2025 | 0.081 | 34.180 | 15,000 | 98.109 | 15,000 | 0.081 | ||
| 05/12/2025 | 0.078 | 33.600 | 2,995,000 | 97.889 | 1,540,000 | 0.076 | 1,455,000 | 0.076 |
| 04/12/2025 | 0.076 | 33.360 | 1,200,000 | 97.424 | 600,000 | 0.074 | 600,000 | 0.074 |
| 03/12/2025 | 0.071 | 32.500 | 3,600,000 | 97.619 | 1,800,000 | 0.073 | 1,800,000 | 0.074 |
| 02/12/2025 | 0.079 | 33.420 | 1,500,000 | 98.256 | 750,000 | 0.078 | 750,000 | 0.078 |
| 01/12/2025 | 0.074 | 32.680 | 4,590,000 | 98.043 | 2,295,000 | 0.077 | 2,295,000 | 0.077 |
| 28/11/2025 | 0.081 | 33.280 | 2,750,000 | 98.864 | 1,375,000 | 0.080 | 1,375,000 | 0.079 |
| 27/11/2025 | 0.079 | 33.060 | 1,815,000 | 98.350 | 900,000 | 0.081 | 915,000 | 0.080 |
| 26/11/2025 | 0.077 | 33.080 | 2,410,000 | 96.889 | 1,205,000 | 0.076 | 1,205,000 | 0.075 |
| 25/11/2025 | 0.068 | 31.980 | 665,000 | 95.553 | 365,000 | 0.067 | 300,000 | 0.068 |
| 24/11/2025 | 0.057 | 30.160 | 4,350,000 | 95.476 | 2,175,000 | 0.055 | 2,175,000 | 0.054 |
| 21/11/2025 | 0.053 | 28.840 | 3,200,000 | 97.189 | 1,500,000 | 0.054 | 1,700,000 | 0.055 |
| 20/11/2025 | 0.057 | 30.100 | 3,910,000 | 94.721 | 1,960,000 | 0.055 | 1,950,000 | 0.055 |
| 19/11/2025 | 0.048 | 28.340 | 3,400,000 | 95.124 | 1,750,000 | 0.049 | 1,650,000 | 0.050 |
| 18/11/2025 | 0.050 | 28.600 | 5,490,000 | 95.250 | 2,510,000 | 0.052 | 2,880,000 | 0.052 |
| 17/11/2025 | 0.060 | 29.480 | 2,720,000 | 98.302 | 1,350,000 | 0.062 | 1,370,000 | 0.062 |
| 14/11/2025 | 0.065 | 29.720 | 2,570,000 | 99.790 | 1,270,000 | 0.066 | 1,295,000 | 0.067 |
| 13/11/2025 | 0.075 | 31.560 | 3,335,000 | 98.245 | 1,800,000 | 0.074 | 1,535,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 13:54 | |
| 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 |