| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.059 | 9.380 | 5,650,000 | 62.744 | ||||
| 05/12/2025 | 0.060 | 9.370 | 12,340,000 | 62.248 | 6,210,000 | 0.061 | 6,130,000 | 0.061 |
| 04/12/2025 | 0.072 | 9.650 | 6,580,000 | 61.823 | 3,180,000 | 0.084 | 3,400,000 | 0.086 |
| 03/12/2025 | 0.088 | 9.800 | 6,320,000 | 64.198 | 3,140,000 | 0.094 | 3,180,000 | 0.095 |
| 02/12/2025 | 0.091 | 9.870 | 8,470,000 | 63.578 | 4,260,000 | 0.102 | 4,210,000 | 0.101 |
| 01/12/2025 | 0.153 | 10.860 | 6,290,000 | 63.003 | 3,120,000 | 0.159 | 3,170,000 | 0.159 |
| 28/11/2025 | 0.125 | 10.400 | 10,000 | 62.989 | 10,000 | 0.125 | ||
| 27/11/2025 | 0.127 | 10.420 | 8,730,000 | 62.848 | 4,340,000 | 0.134 | 4,390,000 | 0.134 |
| 26/11/2025 | 0.143 | 10.600 | 8,520,000 | 63.454 | 4,260,000 | 0.145 | 4,260,000 | 0.145 |
| 25/11/2025 | 0.163 | 10.850 | 8,140,000 | 63.421 | 4,120,000 | 0.153 | 4,020,000 | 0.153 |
| 24/11/2025 | 0.151 | 10.660 | 5,240,000 | 63.578 | 2,620,000 | 0.146 | 2,620,000 | 0.147 |
| 21/11/2025 | 0.134 | 10.370 | 8,010,000 | 63.416 | 4,010,000 | 0.155 | 3,990,000 | 0.154 |
| 20/11/2025 | 0.180 | 10.940 | 3,420,000 | 64.094 | 1,710,000 | 0.192 | 1,710,000 | 0.192 |
| 19/11/2025 | 0.220 | 11.430 | 8,320,000 | 63.552 | 4,250,000 | 0.212 | 4,070,000 | 0.212 |
| 18/11/2025 | 0.192 | 11.000 | 7,300,000 | 64.969 | 3,640,000 | 0.209 | 3,650,000 | 0.208 |
| 17/11/2025 | 0.233 | 11.590 | 10,880,000 | 62.626 | 5,370,000 | 0.225 | 5,510,000 | 0.224 |
| 14/11/2025 | 0.197 | 11.100 | 12,620,000 | 63.134 | 6,290,000 | 0.210 | 6,280,000 | 0.208 |
| 13/11/2025 | 0.204 | 11.150 | 9,740,000 | 63.421 | 4,920,000 | 0.195 | 4,820,000 | 0.194 |
| 12/11/2025 | 0.154 | 10.490 | 2,910,000 | 63.478 | 1,450,000 | 0.151 | 1,460,000 | 0.148 |
| 11/11/2025 | 0.152 | 10.390 | 1,170,000 | 64.304 | 560,000 | 0.154 | 610,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 08:17 | |
| 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 |