| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.179 | 114.000 | 1,580,000 | 21.806 | 840,000 | 0.176 | 740,000 | 0.174 |
| 10/12/2025 | 0.104 | 111.700 | 660,000 | 20.641 | 480,000 | 0.095 | 180,000 | 0.101 |
| 09/12/2025 | 0.081 | 109.500 | 0 | 22.276 | ||||
| 08/12/2025 | 0.081 | 109.100 | 0 | 22.709 | ||||
| 05/12/2025 | 0.121 | 111.000 | 1,260,000 | 22.185 | 780,000 | 0.118 | 480,000 | 0.118 |
| 04/12/2025 | 0.123 | 111.500 | 1,656,000 | 21.225 | 948,000 | 0.118 | 480,000 | 0.119 |
| 03/12/2025 | 0.124 | 111.200 | 220,000 | 21.626 | 60,000 | 0.125 | 160,000 | 0.124 |
| 02/12/2025 | 0.116 | 111.000 | 436,000 | 21.103 | 168,000 | 0.122 | 268,000 | 0.132 |
| 01/12/2025 | 0.120 | 110.500 | 232,000 | 22.067 | 200,000 | 0.125 | ||
| 28/11/2025 | 0.102 | 109.300 | 140,000 | 22.033 | 76,000 | 0.102 | 20,000 | 0.103 |
| 27/11/2025 | 0.103 | 109.000 | 328,000 | 22.396 | 64,000 | 0.095 | 264,000 | 0.097 |
| 26/11/2025 | 0.084 | 107.600 | 28,000 | 22.722 | 8,000 | 0.084 | ||
| 25/11/2025 | 0.079 | 106.800 | 4,600,000 | 23.164 | 3,700,000 | 0.077 | ||
| 24/11/2025 | 0.087 | 107.300 | 808,000 | 22.971 | 752,000 | 0.082 | ||
| 21/11/2025 | 0.075 | 105.100 | 520,000 | 24.424 | 200,000 | 0.084 | 120,000 | 0.077 |
| 20/11/2025 | 0.103 | 107.600 | 352,000 | 23.136 | 192,000 | 0.109 | 160,000 | 0.107 |
| 19/11/2025 | 0.103 | 107.800 | 16,484,000 | 22.659 | 15,296,000 | 0.103 | 100,000 | 0.103 |
| 18/11/2025 | 0.134 | 109.600 | 1,336,000 | 21.994 | 1,072,000 | 0.138 | ||
| 17/11/2025 | 0.186 | 112.100 | 8,696,000 | 20.972 | 28,000 | 0.188 | 8,352,000 | 0.195 |
| 14/11/2025 | 0.231 | 112.900 | 6,420,000 | 21.587 | 148,000 | 0.245 | 6,248,000 | 0.235 |
| 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 |