| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.153 | 8.420 | 1,980,000 | 33.970 | 990,000 | 0.147 | 990,000 | 0.146 |
| 08/12/2025 | 0.135 | 8.680 | 2,440,000 | 33.744 | 1,280,000 | 0.132 | 1,160,000 | 0.131 |
| 05/12/2025 | 0.128 | 8.830 | 1,240,000 | 33.969 | 620,000 | 0.130 | 620,000 | 0.129 |
| 04/12/2025 | 0.131 | 8.800 | 600,000 | 34.146 | 300,000 | 0.127 | 300,000 | 0.127 |
| 03/12/2025 | 0.130 | 8.780 | 1,440,000 | 33.738 | 720,000 | 0.128 | 720,000 | 0.128 |
| 02/12/2025 | 0.127 | 8.850 | 980,000 | 34.134 | 430,000 | 0.124 | 550,000 | 0.125 |
| 01/12/2025 | 0.132 | 8.780 | 3,760,000 | 34.258 | 1,880,000 | 0.134 | 1,880,000 | 0.134 |
| 28/11/2025 | 0.138 | 8.680 | 0 | 34.151 | ||||
| 27/11/2025 | 0.138 | 8.740 | 0 | 34.728 | ||||
| 26/11/2025 | 0.141 | 8.700 | 0 | 34.790 | ||||
| 25/11/2025 | 0.141 | 8.690 | 800,000 | 35.021 | 420,000 | 0.138 | 380,000 | 0.142 |
| 24/11/2025 | 0.147 | 8.640 | 2,510,000 | 35.480 | 1,230,000 | 0.152 | 1,280,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |