| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.046 | 60.750 | 18,515,000 | 37.205 | 10,395,000 | 0.044 | 7,660,000 | 0.043 |
| 08/12/2025 | 0.041 | 61.750 | 12,230,000 | 37.395 | 4,500,000 | 0.047 | 7,730,000 | 0.046 |
| 05/12/2025 | 0.054 | 60.450 | 13,525,000 | 37.810 | 6,245,000 | 0.068 | 7,280,000 | 0.068 |
| 04/12/2025 | 0.087 | 56.650 | 420,000 | 36.995 | 210,000 | 0.093 | 210,000 | 0.094 |
| 03/12/2025 | 0.093 | 56.400 | 570,000 | 37.266 | 285,000 | 0.088 | 285,000 | 0.086 |
| 02/12/2025 | 0.084 | 57.400 | 430,000 | 37.676 | 215,000 | 0.083 | 215,000 | 0.080 |
| 01/12/2025 | 0.089 | 57.000 | 1,460,000 | 37.592 | 730,000 | 0.091 | 730,000 | 0.091 |
| 28/11/2025 | 0.092 | 56.700 | 2,000,000 | 37.133 | 1,000,000 | 0.093 | 1,000,000 | 0.093 |
| 27/11/2025 | 0.104 | 57.250 | 4,390,000 | 39.535 | 2,195,000 | 0.118 | 2,195,000 | 0.117 |
| 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 |