| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.310 | 8.260 | 356,000 | 27.450 | 178,000 | 0.348 | 178,000 | 0.339 |
| 10/12/2025 | 0.325 | 8.290 | 2,026,000 | 27.554 | 958,000 | 0.324 | 1,068,000 | 0.321 |
| 09/12/2025 | 0.375 | 8.420 | 2,000 | 27.513 | 2,000 | 0.375 | ||
| 08/12/2025 | 0.530 | 8.680 | 0 | 29.318 | ||||
| 05/12/2025 | 0.600 | 8.830 | 0 | 28.752 | ||||
| 04/12/2025 | 0.590 | 8.800 | 0 | 28.885 | ||||
| 03/12/2025 | 0.600 | 8.780 | 6,000 | 29.687 | 6,000 | 0.600 | ||
| 02/12/2025 | 0.630 | 8.850 | 2,000 | 29.138 | 2,000 | 0.630 | ||
| 01/12/2025 | 0.580 | 8.780 | 0 | 28.407 | ||||
| 28/11/2025 | 0.560 | 8.680 | 0 | 29.415 | ||||
| 27/11/2025 | 0.590 | 8.740 | 0 | 29.320 | ||||
| 26/11/2025 | 0.580 | 8.700 | 100,000 | 29.652 | 100,000 | 0.580 | ||
| 25/11/2025 | 0.580 | 8.690 | 100,000 | 29.548 | 100,000 | 0.600 | ||
| 24/11/2025 | 0.550 | 8.640 | 0 | 29.187 | ||||
| 21/11/2025 | 0.590 | 8.700 | 30,000 | 29.336 | 30,000 | 0.680 | ||
| 20/11/2025 | 0.750 | 9.000 | 0 | 29.238 | ||||
| 19/11/2025 | 0.760 | 9.030 | 32,000 | 28.825 | 30,000 | 0.740 | 2,000 | 0.750 |
| 18/11/2025 | 0.670 | 8.840 | 0 | 29.280 | ||||
| 17/11/2025 | 0.670 | 8.850 | 0 | 28.946 | ||||
| 14/11/2025 | 0.670 | 8.790 | 34,000 | 29.984 | 4,000 | 0.670 | 30,000 | 0.670 |
| 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 |