| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.222 | 42.580 | 4,857,000 | 41.883 | 2,249,000 | 0.220 | 2,172,000 | 0.221 |
| 05/12/2025 | 0.224 | 42.780 | 63,073,000 | 42.115 | 31,542,000 | 0.235 | 31,240,000 | 0.236 |
| 04/12/2025 | 0.244 | 41.980 | 13,843,000 | 41.414 | 6,555,000 | 0.246 | 6,844,000 | 0.247 |
| 03/12/2025 | 0.265 | 40.220 | 1,620,000 | 37.914 | 903,000 | 0.254 | 717,000 | 0.253 |
| 02/12/2025 | 0.255 | 40.700 | 3,218,000 | 38.592 | 1,631,000 | 0.262 | 1,446,000 | 0.263 |
| 01/12/2025 | 0.275 | 40.300 | 3,269,000 | 38.692 | 1,396,000 | 0.282 | 1,660,000 | 0.281 |
| 28/11/2025 | 0.270 | 41.020 | 2,491,000 | 40.005 | 1,211,000 | 0.279 | 1,228,000 | 0.282 |
| 27/11/2025 | 0.275 | 41.100 | 3,463,000 | 40.435 | 1,739,000 | 0.290 | 1,724,000 | 0.288 |
| 26/11/2025 | 0.315 | 40.100 | 6,297,000 | 40.115 | 3,193,000 | 0.316 | 3,104,000 | 0.312 |
| 25/11/2025 | 0.320 | 40.340 | 3,321,000 | 41.184 | 1,573,000 | 0.315 | 1,679,000 | 0.318 |
| 24/11/2025 | 0.390 | 38.660 | 203,000 | 40.238 | 70,000 | 0.390 | 112,000 | 0.397 |
| 21/11/2025 | 0.420 | 38.080 | 1,112,000 | 39.728 | 774,000 | 0.433 | 313,000 | 0.427 |
| 20/11/2025 | 0.435 | 37.700 | 6,243,000 | 39.172 | 3,653,000 | 0.425 | 2,545,000 | 0.447 |
| 19/11/2025 | 0.380 | 38.820 | 10,512,000 | 39.581 | 4,277,000 | 0.369 | 4,759,000 | 0.361 |
| 18/11/2025 | 0.310 | 40.780 | 3,924,000 | 40.999 | 1,467,000 | 0.301 | 2,421,000 | 0.297 |
| 17/11/2025 | 0.270 | 41.960 | 2,198,000 | 41.354 | 1,142,000 | 0.272 | 950,000 | 0.270 |
| 14/11/2025 | 0.255 | 42.360 | 1,400,000 | 40.976 | 393,000 | 0.259 | 831,000 | 0.258 |
| 13/11/2025 | 0.236 | 43.500 | 13,339,000 | 42.193 | 6,427,000 | 0.229 | 6,450,000 | 0.229 |
| 12/11/2025 | 0.236 | 43.700 | 16,558,000 | 42.520 | 8,279,000 | 0.226 | 8,279,000 | 0.227 |
| 11/11/2025 | 0.242 | 42.980 | 5,867,000 | 41.258 | 4,275,000 | 0.238 | 1,486,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |