| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.069 | 83.650 | 630,000 | 77.445 | 300,000 | 0.071 | 330,000 | 0.071 |
| 10/12/2025 | 0.069 | 83.500 | 3,495,000 | 77.454 | 1,740,000 | 0.072 | 1,755,000 | 0.071 |
| 09/12/2025 | 0.071 | 84.400 | 2,350,000 | 77.001 | 1,025,000 | 0.070 | 1,175,000 | 0.070 |
| 08/12/2025 | 0.078 | 85.600 | 7,605,000 | 78.268 | 3,590,000 | 0.081 | 3,875,000 | 0.081 |
| 05/12/2025 | 0.099 | 92.000 | 2,415,000 | 77.373 | 1,205,000 | 0.100 | 1,210,000 | 0.100 |
| 04/12/2025 | 0.109 | 93.550 | 1,080,000 | 78.788 | 540,000 | 0.109 | 540,000 | 0.109 |
| 03/12/2025 | 0.103 | 91.800 | 1,620,000 | 78.799 | 810,000 | 0.107 | 810,000 | 0.107 |
| 02/12/2025 | 0.110 | 93.850 | 1,140,000 | 78.231 | 570,000 | 0.112 | 570,000 | 0.112 |
| 01/12/2025 | 0.115 | 94.800 | 1,090,000 | 78.524 | 545,000 | 0.114 | 545,000 | 0.113 |
| 28/11/2025 | 0.115 | 94.100 | 1,860,000 | 78.936 | 930,000 | 0.117 | 930,000 | 0.118 |
| 27/11/2025 | 0.131 | 96.200 | 875,000 | 81.415 | 875,000 | 0.129 | ||
| 26/11/2025 | 0.134 | 94.900 | 0 | 84.154 | ||||
| 25/11/2025 | 0.130 | 93.800 | 965,000 | 83.986 | 65,000 | 0.132 | 900,000 | 0.138 |
| 24/11/2025 | 0.120 | 92.000 | 0 | 82.810 | ||||
| 21/11/2025 | 0.107 | 87.250 | 940,000 | 84.219 | 470,000 | 0.108 | 470,000 | 0.107 |
| 20/11/2025 | 0.123 | 92.200 | 900,000 | 82.825 | 450,000 | 0.122 | 450,000 | 0.122 |
| 19/11/2025 | 0.116 | 89.650 | 0 | 83.761 | ||||
| 18/11/2025 | 0.118 | 90.400 | 460,000 | 83.162 | 230,000 | 0.123 | 230,000 | 0.124 |
| 17/11/2025 | 0.115 | 90.800 | 1,660,000 | 81.299 | 830,000 | 0.114 | 830,000 | 0.115 |
| 14/11/2025 | 0.130 | 92.250 | 270,000 | 84.027 | 150,000 | 0.135 | 120,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:23 | |
| 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 |