| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.030 | 3.050 | 700,000 | 33.630 | 300,000 | 0.031 | 400,000 | 0.030 |
| 05/12/2025 | 0.034 | 3.080 | 5,960,000 | 32.890 | 2,980,000 | 0.033 | 2,980,000 | 0.033 |
| 04/12/2025 | 0.037 | 3.080 | 10,000,000 | 33.557 | 5,000,000 | 0.036 | 5,000,000 | 0.036 |
| 03/12/2025 | 0.037 | 3.080 | 44,800,000 | 33.344 | 22,400,000 | 0.037 | 22,400,000 | 0.037 |
| 02/12/2025 | 0.041 | 3.100 | 41,300,000 | 33.278 | 20,550,000 | 0.040 | 20,750,000 | 0.040 |
| 01/12/2025 | 0.040 | 3.090 | 0 | 33.249 | ||||
| 28/11/2025 | 0.031 | 3.030 | 11,000,000 | 32.641 | 5,500,000 | 0.030 | 5,100,000 | 0.030 |
| 27/11/2025 | 0.036 | 3.030 | 490,000 | 33.945 | 480,000 | 0.035 | 10,000 | 0.037 |
| 26/11/2025 | 0.024 | 3.020 | 0 | 30.393 | ||||
| 25/11/2025 | 0.024 | 3.020 | 2,200,000 | 30.129 | 1,080,000 | 0.025 | 1,100,000 | 0.026 |
| 24/11/2025 | 0.023 | 2.990 | 11,800,000 | 30.789 | 5,900,000 | 0.023 | 5,870,000 | 0.023 |
| 21/11/2025 | 0.027 | 2.980 | 2,675,000 | 32.012 | 2,035,000 | 0.028 | 640,000 | 0.029 |
| 20/11/2025 | 0.030 | 3.010 | 40,097,000 | 31.587 | 20,061,000 | 0.031 | 20,036,000 | 0.031 |
| 19/11/2025 | 0.027 | 2.960 | 8,821,000 | 32.451 | 4,096,000 | 0.027 | 4,720,000 | 0.026 |
| 18/11/2025 | 0.030 | 3.000 | 7,050,000 | 31.605 | 3,650,000 | 0.030 | 3,000,000 | 0.029 |
| 17/11/2025 | 0.034 | 3.010 | 13,790,000 | 32.209 | 6,866,000 | 0.035 | 6,920,000 | 0.035 |
| 14/11/2025 | 0.037 | 3.030 | 3,543,000 | 31.711 | 1,795,000 | 0.046 | 1,338,000 | 0.045 |
| 13/11/2025 | 0.048 | 3.070 | 12,634,000 | 32.634 | 4,900,000 | 0.048 | 7,534,000 | 0.049 |
| 12/11/2025 | 0.054 | 3.080 | 17,012,000 | 33.407 | 8,502,000 | 0.053 | 8,510,000 | 0.052 |
| 11/11/2025 | 0.062 | 3.100 | 830,000 | 34.047 | 254,000 | 0.059 | 530,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 13:34 | |
| 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 |