| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.117 | 97.750 | 6,470,000 | 43.200 | 3,235,000 | 0.114 | 3,235,000 | 0.114 |
| 09/12/2025 | 0.119 | 98.000 | 5,630,000 | 43.218 | 2,815,000 | 0.123 | 2,815,000 | 0.123 |
| 08/12/2025 | 0.131 | 99.300 | 3,510,000 | 43.636 | 1,755,000 | 0.130 | 1,755,000 | 0.130 |
| 05/12/2025 | 0.134 | 99.150 | 8,340,000 | 44.038 | 4,170,000 | 0.127 | 4,170,000 | 0.127 |
| 04/12/2025 | 0.125 | 98.400 | 4,810,000 | 43.249 | 2,405,000 | 0.120 | 2,405,000 | 0.120 |
| 03/12/2025 | 0.124 | 98.150 | 4,820,000 | 43.275 | 2,410,000 | 0.126 | 2,410,000 | 0.126 |
| 02/12/2025 | 0.139 | 100.100 | 10,940,000 | 43.191 | 5,370,000 | 0.145 | 5,570,000 | 0.145 |
| 01/12/2025 | 0.129 | 97.950 | 810,000 | 44.114 | 605,000 | 0.132 | 205,000 | 0.132 |
| 28/11/2025 | 0.126 | 97.500 | 14,800,000 | 43.802 | 7,200,000 | 0.129 | 7,600,000 | 0.129 |
| 27/11/2025 | 0.130 | 97.000 | 30,000 | 45.089 | 15,000 | 0.133 | 15,000 | 0.131 |
| 26/11/2025 | 0.135 | 98.350 | 0 | 44.115 | ||||
| 25/11/2025 | 0.122 | 95.750 | 0 | 44.801 | ||||
| 24/11/2025 | 0.119 | 94.850 | 0 | 45.274 | ||||
| 21/11/2025 | 0.102 | 92.750 | 3,570,000 | 44.224 | 1,785,000 | 0.105 | 1,785,000 | 0.105 |
| 20/11/2025 | 0.119 | 95.200 | 5,940,000 | 44.371 | 2,970,000 | 0.116 | 2,970,000 | 0.116 |
| 19/11/2025 | 0.127 | 96.050 | 1,610,000 | 44.674 | 805,000 | 0.126 | 805,000 | 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 |