| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.039 | 100.000 | 32,780,000 | 37.264 | 16,390,000 | 0.037 | 13,040,000 | 0.037 |
| 09/12/2025 | 0.033 | 97.350 | 26,200,000 | 38.758 | 9,830,000 | 0.036 | 11,470,000 | 0.036 |
| 08/12/2025 | 0.040 | 99.500 | 12,840,000 | 38.409 | 4,900,000 | 0.040 | 5,500,000 | 0.043 |
| 05/12/2025 | 0.041 | 99.050 | 5,510,000 | 39.145 | 2,790,000 | 0.035 | 2,250,000 | 0.034 |
| 04/12/2025 | 0.038 | 98.100 | 10,560,000 | 39.069 | 5,940,000 | 0.037 | 3,960,000 | 0.038 |
| 03/12/2025 | 0.031 | 95.900 | 700,000 | 38.805 | ||||
| 02/12/2025 | 0.033 | 96.500 | 4,970,000 | 38.611 | 2,530,000 | 0.037 | ||
| 01/12/2025 | 0.042 | 99.550 | 6,730,000 | 37.707 | 3,450,000 | 0.041 | 2,090,000 | 0.054 |
| 28/11/2025 | 0.062 | 102.500 | 7,360,000 | 41.178 | 2,750,000 | 0.070 | ||
| 27/11/2025 | 0.069 | 104.000 | 10,800,000 | 41.050 | 7,120,000 | 0.065 | ||
| 26/11/2025 | 0.070 | 103.800 | 15,560,000 | 41.733 | 4,380,000 | 0.069 | 3,190,000 | 0.071 |
| 25/11/2025 | 0.047 | 98.250 | 840,000 | 41.397 | 320,000 | 0.047 | ||
| 24/11/2025 | 0.048 | 98.150 | 13,870,000 | 41.885 | 60,000 | 0.042 | 12,310,000 | 0.041 |
| 21/11/2025 | 0.041 | 95.550 | 18,670,000 | 42.315 | 13,060,000 | 0.043 | 4,480,000 | 0.043 |
| 20/11/2025 | 0.050 | 98.500 | 2,680,000 | 41.357 | ||||
| 19/11/2025 | 0.051 | 98.000 | 900,000 | 42.596 | ||||
| 18/11/2025 | 0.053 | 98.600 | 1,740,000 | 42.186 | 970,000 | 0.052 | 410,000 | 0.058 |
| 17/11/2025 | 0.060 | 100.300 | 7,150,000 | 42.068 | 1,250,000 | 0.065 | 4,360,000 | 0.065 |
| 14/11/2025 | 0.061 | 100.000 | 3,870,000 | 42.494 | 2,410,000 | 0.061 | ||
| 13/11/2025 | 0.069 | 102.100 | 4,870,000 | 41.798 | 3,710,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 10:15 | |
| 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 |