| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.083 | 97.750 | 3,245,000 | 42.578 | 1,655,000 | 0.082 | 1,475,000 | 0.083 |
| 09/12/2025 | 0.085 | 98.000 | 3,500,000 | 42.735 | 1,680,000 | 0.091 | 1,765,000 | 0.090 |
| 08/12/2025 | 0.096 | 99.300 | 6,055,000 | 43.509 | 2,930,000 | 0.097 | 3,025,000 | 0.097 |
| 05/12/2025 | 0.098 | 99.150 | 5,930,000 | 43.762 | 2,885,000 | 0.093 | 2,885,000 | 0.092 |
| 04/12/2025 | 0.091 | 98.400 | 7,090,000 | 43.099 | 3,545,000 | 0.088 | 3,545,000 | 0.088 |
| 03/12/2025 | 0.090 | 98.150 | 1,545,000 | 43.061 | 645,000 | 0.092 | 645,000 | 0.093 |
| 02/12/2025 | 0.099 | 100.100 | 700,000 | 42.710 | 390,000 | 0.098 | 310,000 | 0.098 |
| 01/12/2025 | 0.092 | 97.950 | 2,820,000 | 43.325 | 1,300,000 | 0.097 | 1,380,000 | 0.096 |
| 28/11/2025 | 0.093 | 97.500 | 5,380,000 | 43.677 | 2,685,000 | 0.095 | 2,615,000 | 0.095 |
| 27/11/2025 | 0.096 | 97.000 | 4,135,000 | 44.596 | 1,965,000 | 0.099 | 2,035,000 | 0.099 |
| 26/11/2025 | 0.108 | 98.350 | 1,095,000 | 45.395 | 535,000 | 0.110 | 535,000 | 0.109 |
| 25/11/2025 | 95.750 | 0 | ||||||
| 24/11/2025 | 94.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:34 | |
| 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 |