| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.028 | 677.500 | 905,000 | 70.291 | 300,000 | 0.031 | 605,000 | 0.029 |
| 04/12/2025 | 0.030 | 681.500 | 2,490,000 | 70.304 | 1,290,000 | 0.034 | 1,200,000 | 0.033 |
| 03/12/2025 | 0.030 | 678.500 | 1,950,000 | 70.446 | 1,290,000 | 0.031 | 660,000 | 0.030 |
| 02/12/2025 | 0.029 | 665.500 | 7,200,000 | 72.050 | 3,600,000 | 0.033 | 3,600,000 | 0.033 |
| 01/12/2025 | 0.037 | 686.000 | 16,300,000 | 72.322 | 7,995,000 | 0.041 | 8,305,000 | 0.041 |
| 28/11/2025 | 0.033 | 672.500 | 18,645,000 | 71.227 | 9,560,000 | 0.036 | 9,085,000 | 0.036 |
| 27/11/2025 | 0.033 | 669.500 | 3,800,000 | 71.397 | 2,900,000 | 0.031 | 900,000 | 0.029 |
| 26/11/2025 | 0.026 | 641.000 | 3,780,000 | 72.120 | 790,000 | 0.024 | 2,750,000 | 0.026 |
| 25/11/2025 | 0.025 | 636.000 | 1,205,000 | 71.853 | 605,000 | 0.024 | 600,000 | 0.024 |
| 24/11/2025 | 0.022 | 626.000 | 1,500,000 | 71.048 | 750,000 | 0.021 | 750,000 | 0.021 |
| 21/11/2025 | 0.025 | 633.500 | 2,490,000 | 70.520 | 1,370,000 | 0.027 | 1,100,000 | 0.027 |
| 20/11/2025 | 0.030 | 642.000 | 8,720,000 | 74.215 | 4,360,000 | 0.033 | 4,360,000 | 0.033 |
| 19/11/2025 | 0.033 | 647.480 | 9,300,000 | 72.359 | 4,650,000 | 0.034 | 4,650,000 | 0.034 |
| 18/11/2025 | 0.031 | 639.980 | 6,660,000 | 72.144 | 3,360,000 | 0.031 | 3,300,000 | 0.032 |
| 17/11/2025 | 0.038 | 656.980 | 7,275,000 | 72.548 | 3,675,000 | 0.041 | 3,600,000 | 0.040 |
| 14/11/2025 | 0.038 | 652.980 | 6,105,000 | 72.111 | 3,325,000 | 0.043 | 2,780,000 | 0.043 |
| 13/11/2025 | 0.045 | 662.980 | 7,360,000 | 73.548 | 3,925,000 | 0.044 | 3,405,000 | 0.044 |
| 12/11/2025 | 0.040 | 648.480 | 14,015,000 | 73.422 | 7,205,000 | 0.043 | 6,705,000 | 0.043 |
| 11/11/2025 | 0.039 | 645.480 | 18,465,000 | 73.024 | 7,970,000 | 0.042 | 10,495,000 | 0.042 |
| 10/11/2025 | 0.036 | 630.980 | 1,915,000 | 73.871 | 1,230,000 | 0.030 | 685,000 | 0.029 |
| 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 |