| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.043 | 44.820 | 0 | 91.997 | ||||
| 05/12/2025 | 0.043 | 44.900 | 200,000 | 91.202 | 200,000 | 0.043 | ||
| 04/12/2025 | 0.041 | 43.900 | 1,160,000 | 91.727 | 480,000 | 0.038 | 680,000 | 0.038 |
| 03/12/2025 | 0.037 | 42.700 | 1,820,000 | 90.945 | 920,000 | 0.041 | 900,000 | 0.041 |
| 02/12/2025 | 0.047 | 45.400 | 2,440,000 | 92.490 | 1,080,000 | 0.051 | 1,360,000 | 0.050 |
| 01/12/2025 | 0.052 | 46.940 | 9,380,000 | 92.406 | 4,720,000 | 0.057 | 4,660,000 | 0.057 |
| 28/11/2025 | 0.052 | 45.960 | 560,000 | 94.151 | 420,000 | 0.051 | 140,000 | 0.052 |
| 27/11/2025 | 0.050 | 45.200 | 0 | 94.280 | ||||
| 26/11/2025 | 0.053 | 46.020 | 6,310,000 | 94.347 | 3,000,000 | 0.058 | 3,300,000 | 0.058 |
| 25/11/2025 | 0.060 | 47.700 | 13,180,000 | 94.940 | 6,830,000 | 0.064 | 6,330,000 | 0.064 |
| 24/11/2025 | 0.062 | 48.280 | 4,380,000 | 94.712 | 2,330,000 | 0.061 | 2,050,000 | 0.062 |
| 21/11/2025 | 0.057 | 46.560 | 1,900,000 | 94.796 | 1,180,000 | 0.058 | 720,000 | 0.059 |
| 20/11/2025 | 0.061 | 47.820 | 4,150,000 | 94.348 | 2,370,000 | 0.064 | 1,770,000 | 0.067 |
| 19/11/2025 | 0.065 | 48.320 | 10,020,000 | 95.642 | 5,200,000 | 0.071 | 4,820,000 | 0.071 |
| 18/11/2025 | 0.076 | 50.900 | 8,470,000 | 96.187 | 4,370,000 | 0.077 | 4,100,000 | 0.077 |
| 17/11/2025 | 0.082 | 52.200 | 3,150,000 | 96.479 | 1,570,000 | 0.086 | 1,580,000 | 0.089 |
| 14/11/2025 | 0.086 | 52.900 | 8,430,000 | 96.547 | 4,430,000 | 0.089 | 4,000,000 | 0.090 |
| 13/11/2025 | 0.082 | 53.050 | 17,570,000 | 93.676 | 8,440,000 | 0.075 | 8,680,000 | 0.075 |
| 12/11/2025 | 0.067 | 48.600 | 5,050,000 | 94.868 | 1,810,000 | 0.069 | 2,640,000 | 0.068 |
| 11/11/2025 | 0.067 | 48.400 | 4,200,000 | 95.101 | 1,950,000 | 0.070 | 2,250,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |