| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.057 | 23.700 | 1,870,000 | 45.955 | 885,000 | 0.057 | 985,000 | 0.059 |
| 05/12/2025 | 0.058 | 23.820 | 3,830,000 | 45.116 | 1,915,000 | 0.055 | 1,915,000 | 0.055 |
| 04/12/2025 | 0.055 | 23.540 | 4,430,000 | 45.478 | 2,215,000 | 0.055 | 2,215,000 | 0.055 |
| 03/12/2025 | 0.060 | 23.680 | 4,140,000 | 45.953 | 2,070,000 | 0.062 | 2,070,000 | 0.062 |
| 02/12/2025 | 0.066 | 23.980 | 6,550,000 | 45.756 | 3,275,000 | 0.059 | 3,275,000 | 0.059 |
| 01/12/2025 | 0.061 | 23.680 | 6,760,000 | 45.782 | 3,430,000 | 0.060 | 3,330,000 | 0.060 |
| 28/11/2025 | 0.059 | 23.420 | 11,700,000 | 45.993 | 5,800,000 | 0.055 | 5,900,000 | 0.055 |
| 27/11/2025 | 0.054 | 23.040 | 9,680,000 | 46.280 | 4,840,000 | 0.056 | 4,840,000 | 0.057 |
| 26/11/2025 | 0.059 | 23.220 | 7,325,000 | 46.598 | 3,975,000 | 0.061 | 3,350,000 | 0.062 |
| 25/11/2025 | 0.059 | 23.220 | 13,825,000 | 46.315 | 6,600,000 | 0.061 | 7,225,000 | 0.061 |
| 24/11/2025 | 0.054 | 22.840 | 12,140,000 | 46.595 | 6,070,000 | 0.054 | 6,070,000 | 0.054 |
| 21/11/2025 | 0.055 | 22.800 | 9,500,000 | 46.557 | 4,750,000 | 0.058 | 4,750,000 | 0.058 |
| 20/11/2025 | 0.063 | 23.380 | 16,780,000 | 45.760 | 8,360,000 | 0.060 | 8,420,000 | 0.061 |
| 19/11/2025 | 0.054 | 22.740 | 8,000,000 | 46.241 | 4,000,000 | 0.056 | 4,000,000 | 0.057 |
| 18/11/2025 | 0.059 | 22.940 | 10,600,000 | 46.436 | 5,300,000 | 0.061 | 5,300,000 | 0.062 |
| 17/11/2025 | 0.071 | 23.540 | 21,640,000 | 46.392 | 10,820,000 | 0.073 | 10,800,000 | 0.073 |
| 14/11/2025 | 0.083 | 23.960 | 12,200,000 | 46.575 | 6,110,000 | 0.088 | 6,090,000 | 0.089 |
| 13/11/2025 | 0.095 | 24.440 | 22,780,000 | 46.553 | 11,390,000 | 0.092 | 11,390,000 | 0.090 |
| 12/11/2025 | 0.088 | 24.040 | 12,885,000 | 46.922 | 6,535,000 | 0.084 | 6,350,000 | 0.084 |
| 11/11/2025 | 0.088 | 24.000 | 10,960,000 | 46.912 | 5,470,000 | 0.086 | 5,490,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 14:05 | |
| 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 |