| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.022 | 12.370 | 354,000 | 82.551 | 54,000 | 0.020 | 300,000 | 0.022 |
| 10/12/2025 | 0.017 | 11.400 | 1,248,000 | 85.969 | 1,103,000 | 0.017 | 145,000 | 0.017 |
| 09/12/2025 | 0.022 | 12.280 | 220,000 | 82.558 | 180,000 | 0.022 | 40,000 | 0.022 |
| 08/12/2025 | 0.023 | 12.360 | 712,000 | 82.305 | 632,000 | 0.024 | 80,000 | 0.027 |
| 05/12/2025 | 0.029 | 12.950 | 275,000 | 80.597 | 235,000 | 0.028 | 40,000 | 0.029 |
| 04/12/2025 | 0.028 | 12.920 | 150,000 | 79.776 | 150,000 | 0.028 | ||
| 03/12/2025 | 0.031 | 12.900 | 701,000 | 81.641 | 701,000 | 0.031 | ||
| 02/12/2025 | 0.033 | 13.110 | 1,004,000 | 80.709 | 684,000 | 0.035 | 320,000 | 0.036 |
| 01/12/2025 | 0.037 | 13.310 | 6,827,000 | 81.083 | 3,448,000 | 0.042 | 3,359,000 | 0.042 |
| 28/11/2025 | 0.039 | 13.300 | 3,788,000 | 81.246 | 1,195,000 | 0.042 | 2,393,000 | 0.041 |
| 27/11/2025 | 0.038 | 13.380 | 1,597,000 | 79.632 | 679,000 | 0.037 | 918,000 | 0.038 |
| 26/11/2025 | 0.034 | 12.800 | 1,375,000 | 81.829 | 472,000 | 0.035 | 643,000 | 0.032 |
| 25/11/2025 | 0.029 | 12.390 | 512,000 | 81.597 | 274,000 | 0.029 | 198,000 | 0.030 |
| 24/11/2025 | 0.029 | 12.230 | 2,131,000 | 82.620 | 1,881,000 | 0.028 | 250,000 | 0.027 |
| 21/11/2025 | 0.028 | 11.960 | 8,982,000 | 83.192 | 8,957,000 | 0.026 | 25,000 | 0.028 |
| 20/11/2025 | 0.028 | 12.060 | 1,195,000 | 81.985 | 794,000 | 0.027 | 350,000 | 0.029 |
| 19/11/2025 | 0.029 | 12.030 | 2,078,000 | 82.611 | 1,666,000 | 0.027 | 363,000 | 0.029 |
| 18/11/2025 | 0.028 | 11.890 | 5,110,000 | 82.737 | 4,379,000 | 0.030 | 402,000 | 0.031 |
| 17/11/2025 | 0.034 | 12.470 | 8,837,000 | 81.447 | 4,567,000 | 0.035 | 3,644,000 | 0.040 |
| 14/11/2025 | 0.042 | 12.880 | 16,978,000 | 81.619 | 3,435,000 | 0.042 | 11,876,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:21 | |
| 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 |