| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.042 | 77.300 | 1,896,000 | 36.122 | 676,000 | 0.050 | 1,120,000 | 0.048 |
| 10/12/2025 | 0.046 | 77.500 | 2,580,000 | 36.335 | 1,300,000 | 0.043 | 1,280,000 | 0.043 |
| 09/12/2025 | 0.045 | 77.250 | 3,300,000 | 36.322 | 1,650,000 | 0.049 | 1,650,000 | 0.049 |
| 08/12/2025 | 0.050 | 77.900 | 8,054,000 | 36.007 | 4,104,000 | 0.057 | 3,950,000 | 0.058 |
| 05/12/2025 | 0.057 | 78.300 | 7,824,000 | 35.873 | 3,864,000 | 0.054 | 3,960,000 | 0.055 |
| 04/12/2025 | 0.062 | 79.000 | 2,364,000 | 35.354 | 900,000 | 0.065 | 1,464,000 | 0.063 |
| 03/12/2025 | 0.069 | 79.550 | 3,500,000 | 35.291 | 1,700,000 | 0.073 | 1,800,000 | 0.072 |
| 02/12/2025 | 0.080 | 80.800 | 9,120,000 | 34.520 | 4,110,000 | 0.095 | 4,910,000 | 0.090 |
| 01/12/2025 | 0.079 | 80.500 | 4,552,000 | 34.653 | 1,582,000 | 0.083 | 2,968,000 | 0.084 |
| 28/11/2025 | 0.090 | 80.600 | 4,590,000 | 35.191 | 2,126,000 | 0.090 | 2,464,000 | 0.089 |
| 27/11/2025 | 0.108 | 82.050 | 3,980,000 | 34.657 | 2,030,000 | 0.103 | 1,950,000 | 0.102 |
| 26/11/2025 | 0.099 | 80.700 | 2,908,000 | 35.635 | 1,500,000 | 0.099 | 1,408,000 | 0.099 |
| 25/11/2025 | 0.087 | 79.250 | 2,810,000 | 36.222 | 1,546,000 | 0.090 | 1,264,000 | 0.088 |
| 24/11/2025 | 0.083 | 79.000 | 2,252,000 | 35.923 | 1,130,000 | 0.083 | 1,122,000 | 0.080 |
| 21/11/2025 | 0.070 | 76.800 | 7,272,000 | 36.927 | 3,672,000 | 0.074 | 3,600,000 | 0.074 |
| 20/11/2025 | 0.089 | 78.950 | 8,854,000 | 35.928 | 4,200,000 | 0.094 | 4,654,000 | 0.094 |
| 19/11/2025 | 0.083 | 77.950 | 7,810,000 | 36.516 | 3,910,000 | 0.082 | 3,900,000 | 0.082 |
| 18/11/2025 | 0.094 | 78.550 | 6,630,000 | 36.681 | 3,300,000 | 0.102 | 3,330,000 | 0.101 |
| 17/11/2025 | 0.127 | 81.300 | 2,700,000 | 35.635 | 1,300,000 | 0.137 | 1,350,000 | 0.138 |
| 14/11/2025 | 0.155 | 82.350 | 1,188,000 | 35.871 | 574,000 | 0.166 | 614,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:18 | |
| 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 |