| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.137 | 12.180 | 720,000 | 42.847 | 360,000 | 0.137 | 360,000 | 0.137 |
| 04/12/2025 | 0.140 | 12.250 | 16,630,000 | 42.399 | 8,315,000 | 0.136 | 8,315,000 | 0.134 |
| 03/12/2025 | 0.135 | 12.120 | 8,400,000 | 42.943 | 4,200,000 | 0.144 | 4,200,000 | 0.145 |
| 02/12/2025 | 0.148 | 12.280 | 9,800,000 | 42.979 | 4,900,000 | 0.142 | 4,900,000 | 0.142 |
| 01/12/2025 | 0.138 | 12.170 | 13,240,000 | 42.484 | 6,640,000 | 0.139 | 6,600,000 | 0.140 |
| 28/11/2025 | 0.136 | 12.060 | 15,090,000 | 43.032 | 7,505,000 | 0.135 | 7,545,000 | 0.135 |
| 27/11/2025 | 0.131 | 11.950 | 4,480,000 | 43.312 | 2,240,000 | 0.129 | 2,240,000 | 0.127 |
| 26/11/2025 | 0.119 | 11.750 | 8,240,000 | 43.343 | 4,120,000 | 0.117 | 4,120,000 | 0.117 |
| 25/11/2025 | 0.115 | 11.680 | 9,240,000 | 43.110 | 4,620,000 | 0.113 | 4,620,000 | 0.113 |
| 24/11/2025 | 0.112 | 11.600 | 20,710,000 | 43.321 | 10,355,000 | 0.111 | 10,355,000 | 0.111 |
| 21/11/2025 | 0.123 | 11.710 | 13,610,000 | 43.691 | 6,810,000 | 0.124 | 6,800,000 | 0.124 |
| 20/11/2025 | 0.128 | 11.780 | 21,480,000 | 43.652 | 10,740,000 | 0.131 | 10,740,000 | 0.132 |
| 19/11/2025 | 0.138 | 11.850 | 10,150,000 | 44.435 | 5,075,000 | 0.138 | 5,075,000 | 0.138 |
| 18/11/2025 | 0.143 | 11.900 | 18,260,000 | 44.510 | 9,215,000 | 0.149 | 9,045,000 | 0.149 |
| 17/11/2025 | 0.165 | 12.260 | 24,060,000 | 43.744 | 12,030,000 | 0.175 | 12,030,000 | 0.174 |
| 14/11/2025 | 0.174 | 12.160 | 3,960,000 | 45.929 | 1,980,000 | 0.177 | 1,980,000 | 0.177 |
| 13/11/2025 | 0.182 | 12.290 | 8,120,000 | 45.485 | 4,055,000 | 0.182 | 4,065,000 | 0.182 |
| 12/11/2025 | 0.184 | 12.300 | 21,130,000 | 45.540 | 10,480,000 | 0.183 | 10,650,000 | 0.181 |
| 11/11/2025 | 0.166 | 12.100 | 19,640,000 | 44.944 | 9,820,000 | 0.159 | 9,820,000 | 0.158 |
| 10/11/2025 | 0.151 | 11.840 | 13,220,000 | 45.426 | 6,710,000 | 0.151 | 6,510,000 | 0.150 |
| 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 |