| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.034 | 97.350 | 172,000 | 41.453 | 111,000 | 0.034 | 61,000 | 0.034 |
| 10/12/2025 | 0.037 | 97.750 | 125,000 | 42.278 | 75,000 | 0.037 | 50,000 | 0.037 |
| 09/12/2025 | 0.038 | 98.000 | 196,000 | 42.429 | 121,000 | 0.041 | 75,000 | 0.038 |
| 08/12/2025 | 0.042 | 99.300 | 703,000 | 42.682 | 418,000 | 0.043 | 230,000 | 0.042 |
| 05/12/2025 | 0.044 | 99.150 | 209,000 | 43.344 | 209,000 | 0.044 | ||
| 04/12/2025 | 0.040 | 98.400 | 133,000 | 42.377 | 133,000 | 0.040 | ||
| 03/12/2025 | 0.040 | 98.150 | 333,000 | 42.531 | 233,000 | 0.041 | ||
| 02/12/2025 | 0.046 | 100.100 | 466,000 | 42.743 | 183,000 | 0.049 | 283,000 | 0.049 |
| 01/12/2025 | 0.042 | 97.950 | 0 | 43.246 | ||||
| 28/11/2025 | 0.043 | 97.500 | 503,000 | 43.815 | 395,000 | 0.042 | 108,000 | 0.042 |
| 27/11/2025 | 0.041 | 97.000 | 592,000 | 43.404 | 235,000 | 0.044 | 357,000 | 0.042 |
| 26/11/2025 | 0.045 | 98.350 | 879,000 | 43.554 | 385,000 | 0.047 | 494,000 | 0.047 |
| 25/11/2025 | 0.041 | 95.750 | 328,000 | 44.308 | 136,000 | 0.041 | 192,000 | 0.041 |
| 24/11/2025 | 0.042 | 94.850 | 623,000 | 45.544 | 391,000 | 0.041 | 232,000 | 0.039 |
| 21/11/2025 | 0.036 | 92.750 | 159,000 | 44.760 | 159,000 | 0.037 | ||
| 20/11/2025 | 0.041 | 95.200 | 1,117,000 | 44.374 | 632,000 | 0.040 | 485,000 | 0.039 |
| 19/11/2025 | 0.044 | 96.050 | 431,000 | 44.647 | 247,000 | 0.044 | 184,000 | 0.042 |
| 18/11/2025 | 0.046 | 96.900 | 163,000 | 44.422 | 163,000 | 0.048 | ||
| 17/11/2025 | 0.057 | 100.700 | 0 | 44.489 | ||||
| 14/11/2025 | 0.057 | 100.600 | 1,808,000 | 44.304 | 735,000 | 0.060 | 815,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:18 | |
| 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 |