| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.380 | 42.580 | 3,374,000 | 42.052 | 2,558,000 | 0.385 | 424,000 | 0.360 |
| 05/12/2025 | 0.400 | 42.780 | 3,824,000 | 42.554 | 884,000 | 0.379 | 2,852,000 | 0.382 |
| 04/12/2025 | 0.345 | 41.980 | 8,108,000 | 40.909 | 3,922,000 | 0.303 | 4,086,000 | 0.302 |
| 03/12/2025 | 0.270 | 40.220 | 5,616,000 | 40.664 | 2,892,000 | 0.279 | 2,724,000 | 0.277 |
| 02/12/2025 | 0.280 | 40.700 | 2,402,000 | 39.597 | 1,164,000 | 0.281 | 866,000 | 0.276 |
| 01/12/2025 | 0.265 | 40.300 | 2,272,000 | 39.552 | 838,000 | 0.284 | 1,328,000 | 0.283 |
| 28/11/2025 | 0.325 | 41.020 | 1,290,000 | 41.928 | 662,000 | 0.332 | 592,000 | 0.329 |
| 27/11/2025 | 0.340 | 41.100 | 644,000 | 42.809 | 154,000 | 0.340 | 332,000 | 0.350 |
| 26/11/2025 | 0.310 | 40.100 | 548,000 | 43.737 | 256,000 | 0.322 | 278,000 | 0.319 |
| 25/11/2025 | 0.325 | 40.340 | 352,000 | 43.875 | 90,000 | 0.328 | 262,000 | 0.337 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 14:48 | |
| 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 |