| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.087 | 3.010 | 1,920,000 | 76.871 | 950,000 | 0.086 | 970,000 | 0.087 |
| 04/12/2025 | 0.088 | 3.040 | 3,500,000 | 76.055 | 1,750,000 | 0.088 | 1,750,000 | 0.088 |
| 03/12/2025 | 0.087 | 3.010 | 1,000,000 | 76.608 | 500,000 | 0.088 | 500,000 | 0.088 |
| 02/12/2025 | 0.088 | 3.030 | 2,000,000 | 76.038 | 1,000,000 | 0.089 | 1,000,000 | 0.090 |
| 01/12/2025 | 0.092 | 3.070 | 1,250,000 | 76.216 | 700,000 | 0.093 | 550,000 | 0.094 |
| 28/11/2025 | 0.093 | 3.080 | 2,455,000 | 75.897 | 1,152,500 | 0.094 | 1,302,500 | 0.096 |
| 27/11/2025 | 0.097 | 3.110 | 3,120,000 | 76.412 | 1,570,000 | 0.098 | 1,550,000 | 0.101 |
| 26/11/2025 | 0.100 | 3.110 | 2,100,000 | 77.613 | 1,050,000 | 0.105 | 1,050,000 | 0.102 |
| 25/11/2025 | 0.099 | 3.110 | 2,700,000 | 76.838 | 1,350,000 | 0.098 | 1,350,000 | 0.097 |
| 24/11/2025 | 0.094 | 3.010 | 2,495,000 | 78.336 | 1,295,000 | 0.093 | 1,200,000 | 0.092 |
| 21/11/2025 | 0.088 | 2.960 | 3,305,000 | 77.107 | 1,630,000 | 0.090 | 1,655,000 | 0.092 |
| 20/11/2025 | 0.099 | 3.070 | 3,400,000 | 77.737 | 1,700,000 | 0.102 | 1,700,000 | 0.102 |
| 19/11/2025 | 0.101 | 3.070 | 1,800,000 | 78.495 | 900,000 | 0.102 | 900,000 | 0.102 |
| 18/11/2025 | 0.100 | 3.090 | 3,767,500 | 77.078 | 1,850,000 | 0.101 | 1,917,500 | 0.103 |
| 17/11/2025 | 0.103 | 3.120 | 3,000,000 | 77.104 | 1,500,000 | 0.104 | 1,500,000 | 0.106 |
| 14/11/2025 | 0.112 | 3.180 | 2,100,000 | 78.246 | 1,050,000 | 0.116 | 1,050,000 | 0.117 |
| 13/11/2025 | 0.116 | 3.240 | 4,405,000 | 77.461 | 2,200,000 | 0.115 | 2,205,000 | 0.115 |
| 12/11/2025 | 0.114 | 3.220 | 6,075,000 | 77.280 | 3,037,500 | 0.115 | 3,037,500 | 0.115 |
| 11/11/2025 | 0.106 | 3.130 | 1,770,000 | 77.181 | 885,000 | 0.105 | 885,000 | 0.106 |
| 10/11/2025 | 0.107 | 3.100 | 5,745,000 | 78.645 | 2,872,500 | 0.105 | 2,872,500 | 0.104 |
| 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 |