| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.107 | 25,434.230 | 820,000 | 19.902 | 430,000 | 0.102 | 390,000 | 0.100 |
| 08/12/2025 | 0.092 | 25,765.360 | 7,990,000 | 19.933 | 4,490,000 | 0.086 | 3,470,000 | 0.082 |
| 05/12/2025 | 0.083 | 26,085.080 | 13,940,000 | 20.322 | 6,470,000 | 0.088 | 7,420,000 | 0.088 |
| 04/12/2025 | 0.090 | 25,935.900 | 5,060,000 | 20.349 | 2,280,000 | 0.094 | 2,630,000 | 0.091 |
| 03/12/2025 | 0.099 | 25,760.730 | 4,780,000 | 20.476 | 3,440,000 | 0.094 | 1,340,000 | 0.094 |
| 02/12/2025 | 0.088 | 26,095.050 | 7,840,000 | 21.001 | 3,720,000 | 0.086 | 3,930,000 | 0.086 |
| 01/12/2025 | 0.093 | 26,033.260 | 14,100,000 | 21.273 | 7,480,000 | 0.092 | 6,620,000 | 0.093 |
| 28/11/2025 | 0.099 | 25,858.890 | 1,360,000 | 20.802 | 700,000 | 0.100 | 660,000 | 0.100 |
| 27/11/2025 | 0.099 | 25,945.930 | 13,760,000 | 21.264 | 6,740,000 | 0.099 | 6,950,000 | 0.098 |
| 26/11/2025 | 0.100 | 25,928.080 | 10,520,000 | 21.209 | 3,990,000 | 0.100 | 5,300,000 | 0.099 |
| 25/11/2025 | 0.104 | 25,894.550 | 23,770,000 | 21.664 | 12,280,000 | 0.105 | 11,490,000 | 0.104 |
| 24/11/2025 | 0.117 | 25,716.500 | 8,390,000 | 22.248 | 3,480,000 | 0.120 | 4,740,000 | 0.125 |
| 21/11/2025 | 0.142 | 25,220.020 | 2,360,000 | 22.061 | 2,310,000 | 0.132 | 40,000 | 0.132 |
| 20/11/2025 | 0.113 | 25,835.570 | 8,310,000 | 22.150 | 2,970,000 | 0.112 | 5,340,000 | 0.112 |
| 19/11/2025 | 0.113 | 25,830.650 | 7,990,000 | 22.044 | 4,010,000 | 0.113 | 3,930,000 | 0.112 |
| 18/11/2025 | 0.111 | 25,930.030 | 5,830,000 | 22.396 | 3,790,000 | 0.103 | 2,040,000 | 0.100 |
| 17/11/2025 | 0.093 | 26,384.280 | 12,520,000 | 22.396 | 5,450,000 | 0.092 | 6,950,000 | 0.091 |
| 14/11/2025 | 0.086 | 26,572.460 | 7,330,000 | 22.169 | 6,070,000 | 0.081 | 1,110,000 | 0.083 |
| 13/11/2025 | 0.071 | 27,073.030 | 14,810,000 | 22.297 | 6,550,000 | 0.079 | 8,060,000 | 0.078 |
| 12/11/2025 | 0.076 | 26,922.730 | 330,330,000 | 22.256 | 164,900,000 | 0.077 | 165,050,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |