| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.128 | 1.180 | 5,276,000 | 77.970 | 2,638,000 | 0.122 | 2,638,000 | 0.120 |
| 08/12/2025 | 0.119 | 1.150 | 1,750,000 | 78.519 | 950,000 | 0.117 | 800,000 | 0.113 |
| 05/12/2025 | 0.121 | 1.160 | 2,910,000 | 77.215 | 1,380,000 | 0.121 | 1,530,000 | 0.122 |
| 04/12/2025 | 0.121 | 1.150 | 1,280,000 | 78.233 | 640,000 | 0.125 | 640,000 | 0.123 |
| 03/12/2025 | 0.124 | 1.160 | 800,000 | 77.743 | 400,000 | 0.122 | 400,000 | 0.120 |
| 02/12/2025 | 0.122 | 1.150 | 1,180,000 | 77.992 | 590,000 | 0.120 | 590,000 | 0.119 |
| 01/12/2025 | 0.131 | 1.170 | 1,340,000 | 78.197 | 670,000 | 0.133 | 670,000 | 0.135 |
| 28/11/2025 | 0.134 | 1.160 | 880,000 | 79.731 | 440,000 | 0.135 | 440,000 | 0.135 |
| 27/11/2025 | 0.136 | 1.160 | 2,280,000 | 80.141 | 1,140,000 | 0.139 | 1,140,000 | 0.140 |
| 26/11/2025 | 0.138 | 1.150 | 1,620,000 | 81.829 | 810,000 | 0.148 | 810,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:09 | |
| 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 |