| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.070 | 33.580 | 39,035,000 | 49.297 | 19,375,000 | 0.065 | 19,660,000 | 0.066 |
| 08/12/2025 | 0.052 | 35.920 | 6,280,000 | 50.184 | 2,150,000 | 0.062 | 2,640,000 | 0.058 |
| 05/12/2025 | 0.052 | 36.100 | 24,000,000 | 50.151 | 10,655,000 | 0.064 | 12,925,000 | 0.063 |
| 04/12/2025 | 0.075 | 34.020 | 5,935,000 | 50.470 | 2,655,000 | 0.078 | 3,100,000 | 0.078 |
| 03/12/2025 | 0.086 | 33.660 | 6,520,000 | 51.418 | 4,250,000 | 0.086 | 2,270,000 | 0.089 |
| 02/12/2025 | 0.092 | 33.300 | 8,160,000 | 51.584 | 3,790,000 | 0.098 | 4,350,000 | 0.096 |
| 01/12/2025 | 0.097 | 33.800 | 16,080,000 | 53.263 | 7,185,000 | 0.099 | 8,750,000 | 0.100 |
| 28/11/2025 | 0.130 | 30.680 | 7,350,000 | 50.318 | 3,675,000 | 0.133 | 3,675,000 | 0.136 |
| 27/11/2025 | 0.136 | 30.540 | 6,320,000 | 50.594 | 3,150,000 | 0.131 | 3,160,000 | 0.130 |
| 26/11/2025 | 0.142 | 30.260 | 6,000,000 | 50.492 | 3,000,000 | 0.149 | 3,000,000 | 0.150 |
| 25/11/2025 | 0.154 | 30.080 | 4,940,000 | 51.492 | 2,470,000 | 0.141 | 2,470,000 | 0.143 |
| 24/11/2025 | 0.163 | 29.720 | 8,280,000 | 51.450 | 4,140,000 | 0.172 | 4,140,000 | 0.173 |
| 21/11/2025 | 0.175 | 29.240 | 14,220,000 | 51.134 | 7,110,000 | 0.174 | 7,110,000 | 0.173 |
| 20/11/2025 | 30.400 | 0 | ||||||
| 19/11/2025 | 30.300 | 0 | ||||||
| 18/11/2025 | 29.880 | 0 | ||||||
| 17/11/2025 | 30.940 | 0 | ||||||
| 14/11/2025 | 31.760 | 0 | ||||||
| 13/11/2025 | 32.860 | 0 | ||||||
| 12/11/2025 | 31.880 | 0 |
| 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 |