| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.075 | 97.750 | 26,880,000 | 37.572 | 13,215,000 | 0.073 | 13,465,000 | 0.073 |
| 09/12/2025 | 0.077 | 98.000 | 27,140,000 | 37.577 | 13,240,000 | 0.083 | 13,285,000 | 0.083 |
| 08/12/2025 | 0.090 | 99.300 | 42,605,000 | 38.491 | 20,295,000 | 0.091 | 20,690,000 | 0.090 |
| 05/12/2025 | 0.094 | 99.150 | 50,180,000 | 39.174 | 23,715,000 | 0.087 | 24,545,000 | 0.086 |
| 04/12/2025 | 0.084 | 98.400 | 46,700,000 | 37.845 | 22,665,000 | 0.080 | 22,730,000 | 0.080 |
| 03/12/2025 | 0.083 | 98.150 | 23,590,000 | 37.839 | 11,705,000 | 0.087 | 11,465,000 | 0.087 |
| 02/12/2025 | 0.093 | 100.100 | 5,010,000 | 36.813 | 2,015,000 | 0.092 | 1,790,000 | 0.096 |
| 01/12/2025 | 0.083 | 97.950 | 59,495,000 | 37.733 | 29,270,000 | 0.088 | 29,685,000 | 0.088 |
| 28/11/2025 | 0.083 | 97.500 | 32,070,000 | 37.962 | 15,310,000 | 0.086 | 15,425,000 | 0.086 |
| 27/11/2025 | 0.085 | 97.000 | 65,075,000 | 39.053 | 31,685,000 | 0.089 | 32,340,000 | 0.088 |
| 26/11/2025 | 0.094 | 98.350 | 68,805,000 | 38.896 | 33,445,000 | 0.097 | 33,095,000 | 0.097 |
| 25/11/2025 | 0.084 | 95.750 | 48,235,000 | 40.269 | 23,770,000 | 0.085 | 23,490,000 | 0.085 |
| 24/11/2025 | 0.083 | 94.850 | 64,725,000 | 41.235 | 31,480,000 | 0.082 | 30,965,000 | 0.081 |
| 21/11/2025 | 0.069 | 92.750 | 44,510,000 | 40.316 | 21,700,000 | 0.073 | 21,525,000 | 0.072 |
| 20/11/2025 | 0.082 | 95.200 | 56,795,000 | 39.831 | 26,460,000 | 0.084 | 27,935,000 | 0.084 |
| 19/11/2025 | 0.092 | 96.050 | 28,640,000 | 40.760 | 14,265,000 | 0.091 | 14,280,000 | 0.091 |
| 18/11/2025 | 0.096 | 96.900 | 32,860,000 | 40.165 | 16,095,000 | 0.101 | 16,360,000 | 0.101 |
| 17/11/2025 | 0.122 | 100.700 | 1,490,000 | 39.595 | 690,000 | 0.123 | 800,000 | 0.125 |
| 14/11/2025 | 0.128 | 100.600 | 0 | 40.536 | ||||
| 13/11/2025 | 0.144 | 102.800 | 2,560,000 | 39.918 | 1,005,000 | 0.132 | 845,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:35 | |
| 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 |