| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.082 | 677.500 | 15,320,000 | 68.780 | 7,595,000 | 0.081 | 7,685,000 | 0.080 |
| 04/12/2025 | 0.085 | 681.500 | 12,510,000 | 68.528 | 6,310,000 | 0.087 | 6,200,000 | 0.087 |
| 03/12/2025 | 0.086 | 678.500 | 9,850,000 | 69.360 | 4,950,000 | 0.084 | 4,900,000 | 0.084 |
| 02/12/2025 | 0.080 | 665.500 | 6,455,000 | 69.910 | 2,845,000 | 0.084 | 3,410,000 | 0.084 |
| 01/12/2025 | 0.093 | 686.000 | 41,605,000 | 69.245 | 21,200,000 | 0.102 | 20,230,000 | 0.103 |
| 28/11/2025 | 0.086 | 672.500 | 30,380,000 | 68.960 | 15,390,000 | 0.089 | 14,990,000 | 0.089 |
| 27/11/2025 | 0.087 | 669.500 | 34,740,000 | 69.788 | 17,565,000 | 0.079 | 17,175,000 | 0.078 |
| 26/11/2025 | 0.072 | 641.000 | 11,795,000 | 70.599 | 6,425,000 | 0.071 | 5,370,000 | 0.070 |
| 25/11/2025 | 0.069 | 636.000 | 45,140,000 | 70.071 | 22,090,000 | 0.071 | 22,950,000 | 0.070 |
| 24/11/2025 | 0.067 | 626.000 | 13,585,000 | 71.356 | 6,400,000 | 0.066 | 6,760,000 | 0.065 |
| 21/11/2025 | 0.073 | 633.500 | 17,010,000 | 71.011 | 8,420,000 | 0.073 | 8,590,000 | 0.073 |
| 20/11/2025 | 0.078 | 642.000 | 17,070,000 | 73.332 | 8,570,000 | 0.081 | 8,450,000 | 0.081 |
| 19/11/2025 | 0.086 | 647.480 | 6,010,000 | 72.135 | 3,150,000 | 0.084 | 2,820,000 | 0.084 |
| 18/11/2025 | 0.082 | 639.980 | 19,050,000 | 72.045 | 9,210,000 | 0.078 | 9,595,000 | 0.078 |
| 17/11/2025 | 0.091 | 656.980 | 235,000 | 70.892 | 130,000 | 0.091 | 55,000 | 0.092 |
| 14/11/2025 | 0.093 | 652.980 | 1,665,000 | 71.668 | 1,305,000 | 0.103 | 255,000 | 0.095 |
| 13/11/2025 | 0.099 | 662.980 | 39,570,000 | 71.006 | 22,175,000 | 0.099 | 16,675,000 | 0.099 |
| 12/11/2025 | 0.092 | 648.480 | 41,735,000 | 71.763 | 22,940,000 | 0.094 | 18,330,000 | 0.095 |
| 11/11/2025 | 0.090 | 645.480 | 22,420,000 | 71.377 | 9,225,000 | 0.088 | 12,730,000 | 0.090 |
| 10/11/2025 | 0.086 | 630.980 | 13,285,000 | 73.160 | 8,175,000 | 0.081 | 4,605,000 | 0.075 |
| 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 |