| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.020 | 84.200 | 0 | 107.703 | ||||
| 10/12/2025 | 0.020 | 85.650 | 0 | 104.115 | ||||
| 09/12/2025 | 0.020 | 83.950 | 0 | 106.329 | ||||
| 08/12/2025 | 0.020 | 83.100 | 0 | 106.980 | ||||
| 05/12/2025 | 0.021 | 87.350 | 0 | 98.226 | ||||
| 04/12/2025 | 0.023 | 87.750 | 0 | 99.191 | ||||
| 03/12/2025 | 0.024 | 88.500 | 120,000 | 98.290 | 120,000 | 0.026 | ||
| 02/12/2025 | 0.029 | 91.950 | 120,000 | 96.918 | 120,000 | 0.029 | ||
| 01/12/2025 | 0.031 | 92.050 | 680,000 | 97.985 | 220,000 | 0.031 | 460,000 | 0.031 |
| 28/11/2025 | 0.032 | 90.750 | 0 | 99.013 | ||||
| 27/11/2025 | 0.035 | 92.350 | 680,000 | 98.326 | 340,000 | 0.034 | 340,000 | 0.030 |
| 26/11/2025 | 0.029 | 89.150 | 0 | 97.414 | ||||
| 25/11/2025 | 0.031 | 90.250 | 1,080,000 | 96.753 | 540,000 | 0.031 | 540,000 | 0.030 |
| 24/11/2025 | 0.031 | 89.200 | 0 | 97.858 | ||||
| 21/11/2025 | 0.032 | 88.350 | 0 | 98.268 | ||||
| 20/11/2025 | 0.035 | 90.550 | 290,000 | 96.654 | 160,000 | 0.036 | 130,000 | 0.034 |
| 19/11/2025 | 0.039 | 91.500 | 230,000 | 97.839 | 100,000 | 0.036 | 130,000 | 0.037 |
| 18/11/2025 | 0.040 | 91.000 | 700,000 | 98.854 | 350,000 | 0.040 | 350,000 | 0.040 |
| 17/11/2025 | 0.039 | 90.800 | 300,000 | 97.747 | 150,000 | 0.038 | 150,000 | 0.038 |
| 14/11/2025 | 0.044 | 91.100 | 700,000 | 99.417 | 360,000 | 0.045 | 340,000 | 0.046 |
| 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 |