| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.063 | 79.450 | 5,700,000 | 85.726 | 2,750,000 | 0.059 | 2,900,000 | 0.060 |
| 05/12/2025 | 0.053 | 76.050 | 5,620,000 | 84.753 | 2,820,000 | 0.052 | 2,800,000 | 0.052 |
| 04/12/2025 | 0.055 | 76.250 | 8,440,000 | 85.347 | 4,270,000 | 0.053 | 4,170,000 | 0.053 |
| 03/12/2025 | 0.049 | 73.950 | 4,760,000 | 85.267 | 2,330,000 | 0.048 | 2,430,000 | 0.048 |
| 02/12/2025 | 0.047 | 72.800 | 2,580,000 | 85.577 | 1,320,000 | 0.051 | 1,260,000 | 0.051 |
| 01/12/2025 | 0.054 | 74.900 | 20,000 | 86.113 | 20,000 | 0.054 | ||
| 28/11/2025 | 0.055 | 74.500 | 9,780,000 | 86.521 | 4,880,000 | 0.053 | 4,900,000 | 0.053 |
| 27/11/2025 | 0.048 | 72.550 | 2,320,000 | 85.120 | 1,170,000 | 0.060 | 1,150,000 | 0.060 |
| 26/11/2025 | 0.062 | 72.800 | 40,000 | 93.522 | 40,000 | 0.068 | ||
| 25/11/2025 | 0.058 | 71.350 | 880,000 | 93.271 | 880,000 | 0.057 | ||
| 24/11/2025 | 0.055 | 69.650 | 19,460,000 | 94.199 | 9,780,000 | 0.051 | 9,680,000 | 0.051 |
| 21/11/2025 | 0.066 | 73.250 | 12,560,000 | 93.345 | 6,330,000 | 0.069 | 6,050,000 | 0.069 |
| 20/11/2025 | 0.083 | 78.000 | 19,440,000 | 93.642 | 9,780,000 | 0.092 | 9,650,000 | 0.092 |
| 19/11/2025 | 0.094 | 80.450 | 10,450,000 | 94.371 | 5,170,000 | 0.096 | 5,280,000 | 0.096 |
| 18/11/2025 | 0.093 | 80.250 | 15,220,000 | 93.869 | 7,390,000 | 0.097 | 7,720,000 | 0.097 |
| 17/11/2025 | 0.086 | 77.550 | 15,850,000 | 95.107 | 7,920,000 | 0.095 | 7,900,000 | 0.095 |
| 14/11/2025 | 0.086 | 77.250 | 19,210,000 | 94.717 | 9,560,000 | 0.089 | 9,600,000 | 0.090 |
| 13/11/2025 | 0.091 | 78.650 | 15,140,000 | 94.326 | 7,890,000 | 0.079 | 7,240,000 | 0.078 |
| 12/11/2025 | 0.076 | 74.450 | 13,490,000 | 93.974 | 6,430,000 | 0.076 | 6,840,000 | 0.075 |
| 11/11/2025 | 0.080 | 75.250 | 16,160,000 | 94.314 | 8,160,000 | 0.090 | 7,760,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:33 | |
| 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 |