| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.035 | 97.350 | 716,000 | 41.900 | 412,000 | 0.035 | 294,000 | 0.036 |
| 10/12/2025 | 0.037 | 97.750 | 1,552,000 | 42.278 | 663,000 | 0.036 | 779,000 | 0.036 |
| 09/12/2025 | 0.038 | 98.000 | 529,000 | 42.429 | 123,000 | 0.039 | 406,000 | 0.038 |
| 08/12/2025 | 0.043 | 99.300 | 459,000 | 43.088 | 220,000 | 0.043 | 239,000 | 0.042 |
| 05/12/2025 | 0.043 | 99.150 | 242,000 | 42.942 | 121,000 | 0.042 | 121,000 | 0.040 |
| 04/12/2025 | 0.039 | 98.400 | 998,000 | 41.961 | 449,000 | 0.037 | 549,000 | 0.037 |
| 03/12/2025 | 0.039 | 98.150 | 771,000 | 42.114 | 41,000 | 0.039 | 730,000 | 0.040 |
| 02/12/2025 | 0.044 | 100.100 | 1,324,000 | 41.964 | 863,000 | 0.046 | 461,000 | 0.045 |
| 01/12/2025 | 0.039 | 97.950 | 1,346,000 | 42.008 | 525,000 | 0.041 | 661,000 | 0.040 |
| 28/11/2025 | 0.041 | 97.500 | 573,000 | 42.998 | 118,000 | 0.041 | 455,000 | 0.041 |
| 27/11/2025 | 0.042 | 97.000 | 1,494,000 | 43.816 | 761,000 | 0.043 | 733,000 | 0.042 |
| 26/11/2025 | 0.046 | 98.350 | 1,345,000 | 43.948 | 650,000 | 0.046 | 695,000 | 0.047 |
| 25/11/2025 | 0.041 | 95.750 | 992,000 | 44.308 | 765,000 | 0.042 | 227,000 | 0.041 |
| 24/11/2025 | 0.040 | 94.850 | 2,807,000 | 44.698 | 1,199,000 | 0.041 | 1,608,000 | 0.041 |
| 21/11/2025 | 0.036 | 92.750 | 1,492,000 | 44.760 | 625,000 | 0.037 | 867,000 | 0.035 |
| 20/11/2025 | 0.042 | 95.200 | 0 | 44.790 | ||||
| 19/11/2025 | 0.044 | 96.050 | 366,000 | 44.647 | 183,000 | 0.043 | 183,000 | 0.043 |
| 18/11/2025 | 0.046 | 96.900 | 1,723,000 | 44.422 | 835,000 | 0.048 | 888,000 | 0.048 |
| 17/11/2025 | 0.056 | 100.700 | 2,801,000 | 44.135 | 1,077,000 | 0.056 | 1,724,000 | 0.056 |
| 14/11/2025 | 0.059 | 100.600 | 1,540,000 | 45.005 | 540,000 | 0.062 | 1,000,000 | 0.059 |
| 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 |