| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.166 | 15.260 | 134,000 | 23.426 | 4,000 | 0.169 | 130,000 | 0.165 |
| 04/12/2025 | 0.161 | 15.180 | 3,016,000 | 23.220 | 3,006,000 | 0.156 | 10,000 | 0.156 |
| 03/12/2025 | 0.162 | 15.080 | 12,039,000 | 24.004 | 3,002,000 | 0.175 | 9,037,000 | 0.172 |
| 02/12/2025 | 0.171 | 15.220 | 15,004,000 | 23.577 | 9,000,000 | 0.172 | 6,004,000 | 0.175 |
| 01/12/2025 | 0.176 | 15.230 | 3,107,000 | 23.916 | 3,007,000 | 0.174 | 100,000 | 0.171 |
| 28/11/2025 | 0.166 | 15.100 | 9,000,000 | 23.830 | 3,000,000 | 0.170 | 6,000,000 | 0.167 |
| 27/11/2025 | 0.170 | 15.110 | 7,023,000 | 24.083 | 4,018,000 | 0.177 | 3,005,000 | 0.172 |
| 26/11/2025 | 0.170 | 15.060 | 24,036,000 | 24.408 | 15,012,000 | 0.174 | 9,024,000 | 0.170 |
| 25/11/2025 | 0.168 | 14.980 | 5,000 | 24.505 | 5,000 | 0.169 | ||
| 24/11/2025 | 0.158 | 14.820 | 18,000 | 24.683 | 11,000 | 0.160 | 7,000 | 0.158 |
| 21/11/2025 | 0.161 | 14.830 | 6,719,000 | 24.761 | 301,000 | 0.167 | 6,418,000 | 0.166 |
| 20/11/2025 | 0.190 | 15.190 | 7,806,000 | 24.726 | 3,001,000 | 0.196 | 4,805,000 | 0.193 |
| 19/11/2025 | 0.194 | 15.220 | 2,440,000 | 24.812 | 10,000 | 0.198 | 2,430,000 | 0.193 |
| 18/11/2025 | 0.187 | 15.090 | 127,000 | 25.023 | 98,000 | 0.189 | 29,000 | 0.189 |
| 17/11/2025 | 0.192 | 15.160 | 107,000 | 24.900 | 65,000 | 0.194 | 42,000 | 0.196 |
| 14/11/2025 | 0.205 | 15.270 | 18,000 | 25.080 | 3,000 | 0.219 | 15,000 | 0.209 |
| 13/11/2025 | 0.221 | 15.460 | 275,000 | 24.951 | 223,000 | 0.219 | 52,000 | 0.212 |
| 12/11/2025 | 0.211 | 15.340 | 63,000 | 24.976 | 59,000 | 0.209 | 3,000 | 0.205 |
| 11/11/2025 | 0.203 | 15.240 | 34,000 | 24.899 | 12,000 | 0.202 | 22,000 | 0.201 |
| 10/11/2025 | 0.209 | 15.360 | 25,000 | 24.458 | 12,000 | 0.206 | 13,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |