| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.050 | 43.640 | 6,100,000 | 99.247 | 5,800,000 | 0.050 | 300,000 | 0.053 |
| 08/12/2025 | 0.055 | 44.820 | 18,470,000 | 99.915 | 17,190,000 | 0.057 | 1,280,000 | 0.059 |
| 05/12/2025 | 0.061 | 44.900 | 1,580,000 | 103.537 | 690,000 | 0.059 | 890,000 | 0.059 |
| 04/12/2025 | 0.059 | 43.900 | 4,220,000 | 104.455 | 2,510,000 | 0.058 | 1,710,000 | 0.058 |
| 03/12/2025 | 0.055 | 42.700 | 2,130,000 | 104.338 | 2,130,000 | 0.060 | ||
| 02/12/2025 | 0.065 | 45.400 | 6,300,000 | 104.365 | 1,360,000 | 0.068 | 4,840,000 | 0.067 |
| 01/12/2025 | 0.072 | 46.940 | 14,640,000 | 104.985 | 8,840,000 | 0.076 | 5,200,000 | 0.075 |
| 28/11/2025 | 0.071 | 45.960 | 2,390,000 | 106.225 | 1,000,000 | 0.071 | 1,390,000 | 0.071 |
| 27/11/2025 | 0.069 | 45.200 | 5,440,000 | 106.635 | 1,920,000 | 0.070 | 2,920,000 | 0.070 |
| 26/11/2025 | 0.072 | 46.020 | 7,570,000 | 106.317 | 3,520,000 | 0.073 | 4,050,000 | 0.072 |
| 25/11/2025 | 0.080 | 47.700 | 9,200,000 | 106.832 | 3,930,000 | 0.082 | 4,930,000 | 0.082 |
| 24/11/2025 | 0.083 | 48.280 | 11,400,000 | 107.015 | 5,650,000 | 0.076 | 5,150,000 | 0.076 |
| 21/11/2025 | 0.078 | 46.560 | 2,530,000 | 107.681 | 740,000 | 0.078 | 1,790,000 | 0.075 |
| 20/11/2025 | 0.083 | 47.820 | 3,390,000 | 107.365 | 2,350,000 | 0.081 | 1,040,000 | 0.082 |
| 19/11/2025 | 0.087 | 48.320 | 1,970,000 | 108.359 | 760,000 | 0.091 | 1,200,000 | 0.090 |
| 18/11/2025 | 0.099 | 50.900 | 10,320,000 | 108.541 | 4,610,000 | 0.098 | 5,610,000 | 0.098 |
| 17/11/2025 | 0.105 | 52.200 | 4,450,000 | 108.383 | 2,270,000 | 0.106 | 2,180,000 | 0.106 |
| 14/11/2025 | 0.110 | 52.900 | 5,010,000 | 108.732 | 2,250,000 | 0.113 | 2,760,000 | 0.111 |
| 13/11/2025 | 0.111 | 53.050 | 11,020,000 | 108.683 | 8,430,000 | 0.109 | 2,490,000 | 0.105 |
| 12/11/2025 | 0.094 | 48.600 | 2,050,000 | 110.385 | 10,000 | 0.094 | 2,040,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 13:21 | |
| 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 |