| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.133 | 116.200 | 580,000 | 46.858 | 300,000 | 0.137 | 280,000 | 0.138 |
| 05/12/2025 | 0.138 | 117.000 | 1,580,000 | 46.723 | 765,000 | 0.132 | 790,000 | 0.130 |
| 04/12/2025 | 0.132 | 116.100 | 1,190,000 | 46.205 | 595,000 | 0.129 | 595,000 | 0.128 |
| 03/12/2025 | 0.131 | 115.500 | 630,000 | 46.709 | 315,000 | 0.133 | 315,000 | 0.133 |
| 02/12/2025 | 0.136 | 116.000 | 860,000 | 47.144 | 430,000 | 0.141 | 430,000 | 0.138 |
| 01/12/2025 | 0.141 | 117.100 | 960,000 | 46.786 | 480,000 | 0.146 | 480,000 | 0.146 |
| 28/11/2025 | 0.146 | 116.500 | 600,000 | 48.833 | 300,000 | 0.147 | 300,000 | 0.145 |
| 27/11/2025 | 0.144 | 116.200 | 840,000 | 48.583 | 420,000 | 0.146 | 420,000 | 0.144 |
| 26/11/2025 | 0.138 | 114.800 | 470,000 | 48.842 | 235,000 | 0.137 | 235,000 | 0.136 |
| 25/11/2025 | 0.128 | 112.400 | 840,000 | 49.121 | 420,000 | 0.128 | 420,000 | 0.127 |
| 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 |