| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.114 | 662.500 | 5,070,000 | 70.637 | 2,535,000 | 0.114 | 2,535,000 | 0.113 |
| 12/12/2025 | 0.115 | 662.500 | 8,060,000 | 69.684 | 4,030,000 | 0.116 | 3,970,000 | 0.115 |
| 11/12/2025 | 0.134 | 640.000 | 6,480,000 | 70.359 | 3,240,000 | 0.140 | 3,240,000 | 0.139 |
| 10/12/2025 | 0.150 | 622.500 | 30,045,000 | 70.744 | 14,990,000 | 0.142 | 15,045,000 | 0.141 |
| 09/12/2025 | 0.158 | 613.500 | 10,950,000 | 70.327 | 5,475,000 | 0.156 | 5,475,000 | 0.155 |
| 08/12/2025 | 0.144 | 632.000 | 23,145,000 | 70.587 | 11,525,000 | 0.144 | 11,590,000 | 0.143 |
| 05/12/2025 | 0.115 | 677.500 | 7,430,000 | 71.009 | 3,715,000 | 0.116 | 3,715,000 | 0.116 |
| 04/12/2025 | 0.116 | 681.500 | 13,385,000 | 72.141 | 6,710,000 | 0.115 | 6,675,000 | 0.115 |
| 03/12/2025 | 0.118 | 678.500 | 14,790,000 | 71.750 | 7,395,000 | 0.122 | 7,395,000 | 0.122 |
| 02/12/2025 | 0.127 | 665.500 | 9,085,000 | 71.608 | 4,535,000 | 0.124 | 4,550,000 | 0.124 |
| 01/12/2025 | 0.116 | 686.000 | 42,810,000 | 72.224 | 21,365,000 | 0.112 | 21,445,000 | 0.111 |
| 28/11/2025 | 0.127 | 672.500 | 12,220,000 | 71.994 | 6,155,000 | 0.127 | 6,065,000 | 0.127 |
| 27/11/2025 | 0.131 | 669.500 | 11,755,000 | 72.432 | 5,845,000 | 0.141 | 5,875,000 | 0.141 |
| 26/11/2025 | 0.150 | 641.000 | 8,550,000 | 71.427 | 4,275,000 | 0.155 | 4,275,000 | 0.155 |
| 25/11/2025 | 0.158 | 636.000 | 12,155,000 | 72.958 | 6,080,000 | 0.164 | 6,075,000 | 0.163 |
| 24/11/2025 | 0.167 | 626.000 | 11,140,000 | 73.008 | 5,570,000 | 0.172 | 5,570,000 | 0.171 |
| 21/11/2025 | 0.162 | 633.500 | 8,065,000 | 72.303 | 4,045,000 | 0.165 | 4,015,000 | 0.164 |
| 20/11/2025 | 0.160 | 642.000 | 6,105,000 | 70.490 | 3,070,000 | 0.157 | 3,035,000 | 0.155 |
| 19/11/2025 | 0.155 | 647.480 | 11,335,000 | 73.044 | 5,650,000 | 0.158 | 5,685,000 | 0.157 |
| 18/11/2025 | 0.162 | 639.980 | 9,675,000 | 73.306 | 4,800,000 | 0.166 | 4,850,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| 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 |