| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.070 | 114.000 | 3,104,000 | 23.048 | 1,520,000 | 0.073 | 1,584,000 | 0.073 |
| 10/12/2025 | 0.047 | 111.700 | 468,000 | 23.520 | 244,000 | 0.036 | 224,000 | 0.039 |
| 09/12/2025 | 0.037 | 109.500 | 0 | 24.883 | ||||
| 08/12/2025 | 0.035 | 109.100 | 572,000 | 24.832 | 568,000 | 0.039 | 4,000 | 0.038 |
| 05/12/2025 | 0.048 | 111.000 | 48,000 | 23.444 | 24,000 | 0.049 | 24,000 | 0.046 |
| 04/12/2025 | 0.052 | 111.500 | 64,000 | 23.036 | 32,000 | 0.048 | 32,000 | 0.047 |
| 03/12/2025 | 0.054 | 111.200 | 36,000 | 23.466 | 36,000 | 0.053 | ||
| 02/12/2025 | 0.052 | 111.000 | 116,000 | 23.226 | 116,000 | 0.062 | ||
| 01/12/2025 | 0.058 | 110.500 | 224,000 | 24.399 | 208,000 | 0.061 | ||
| 28/11/2025 | 0.053 | 109.300 | 52,000 | 24.734 | 32,000 | 0.053 | 20,000 | 0.053 |
| 27/11/2025 | 0.056 | 109.000 | 1,844,000 | 25.276 | 1,404,000 | 0.060 | 440,000 | 0.058 |
| 26/11/2025 | 0.047 | 107.600 | 3,808,000 | 25.699 | 2,072,000 | 0.055 | 1,736,000 | 0.047 |
| 25/11/2025 | 0.043 | 106.800 | 1,872,000 | 25.850 | 1,872,000 | 0.045 | ||
| 24/11/2025 | 0.050 | 107.300 | 280,000 | 25.978 | 20,000 | 0.052 | 260,000 | 0.050 |
| 21/11/2025 | 0.045 | 105.100 | 6,216,000 | 27.354 | 3,100,000 | 0.046 | 3,116,000 | 0.039 |
| 20/11/2025 | 0.055 | 107.600 | 1,224,000 | 25.412 | 664,000 | 0.062 | 560,000 | 0.062 |
| 19/11/2025 | 0.062 | 107.800 | 12,000 | 25.782 | 12,000 | 0.068 | ||
| 18/11/2025 | 0.080 | 109.600 | 400,000 | 25.118 | 200,000 | 0.079 | 200,000 | 0.078 |
| 17/11/2025 | 0.109 | 112.100 | 48,000 | 24.059 | 48,000 | 0.109 | ||
| 14/11/2025 | 0.132 | 112.900 | 3,908,000 | 24.095 | 1,968,000 | 0.139 | 1,880,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |