| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.053 | 2,991.000 | 575,000 | 28.481 | 349,000 | 0.054 | 226,000 | 0.053 |
| 08/12/2025 | 0.059 | 3,011.000 | 308,500 | 28.529 | 308,500 | 0.060 | ||
| 05/12/2025 | 0.065 | 3,026.000 | 6,709,500 | 28.457 | 6,000,500 | 0.064 | 709,000 | 0.065 |
| 04/12/2025 | 0.060 | 3,002.000 | 6,348,000 | 28.504 | 10,000 | 0.060 | 6,338,000 | 0.060 |
| 03/12/2025 | 0.064 | 3,011.000 | 643,500 | 28.611 | 13,000 | 0.064 | 630,500 | 0.065 |
| 02/12/2025 | 0.069 | 3,019.000 | 2,535,000 | 28.778 | 1,000,000 | 0.071 | 1,535,000 | 0.070 |
| 01/12/2025 | 0.078 | 3,043.000 | 1,104,500 | 28.906 | 999,000 | 0.078 | 105,000 | 0.077 |
| 28/11/2025 | 0.067 | 2,974.000 | 1,250,000 | 29.603 | 550,000 | 0.068 | 700,000 | 0.068 |
| 27/11/2025 | 0.065 | 2,978.000 | 400,000 | 29.100 | 350,000 | 0.063 | ||
| 26/11/2025 | 0.066 | 2,976.000 | 250,000 | 29.183 | 250,000 | 0.066 | ||
| 25/11/2025 | 0.062 | 2,956.000 | 1,064,000 | 29.113 | 156,000 | 0.063 | 908,000 | 0.063 |
| 24/11/2025 | 0.052 | 2,906.000 | 977,500 | 29.246 | 977,500 | 0.052 | ||
| 21/11/2025 | 0.052 | 2,885.000 | 1,227,500 | 29.592 | 179,000 | 0.057 | 1,048,500 | 0.058 |
| 20/11/2025 | 0.057 | 2,905.000 | 429,000 | 29.557 | 429,000 | 0.057 | ||
| 19/11/2025 | 0.063 | 2,930.000 | 5,000 | 29.445 | 5,000 | 0.064 | ||
| 18/11/2025 | 0.053 | 2,874.000 | 23,000 | 29.729 | 23,000 | 0.052 | ||
| 17/11/2025 | 0.065 | 2,922.000 | 3,175,000 | 29.712 | 1,210,000 | 0.063 | 1,965,000 | 0.065 |
| 14/11/2025 | 0.084 | 2,988.000 | 203,000 | 29.449 | 203,000 | 0.083 | ||
| 13/11/2025 | 0.095 | 3,019.000 | 3,063,000 | 29.450 | 50,000 | 0.085 | 3,013,000 | 0.092 |
| 12/11/2025 | 0.072 | 2,945.000 | 605,000 | 29.301 | 105,000 | 0.073 | 500,000 | 0.071 |
| 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 |