| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.134 | 16.010 | 0 | 67.933 | ||||
| 05/12/2025 | 0.129 | 15.590 | 28,092,000 | 69.608 | 14,126,000 | 0.118 | 13,946,000 | 0.116 |
| 04/12/2025 | 0.119 | 15.300 | 49,456,000 | 69.243 | 24,628,000 | 0.118 | 24,828,000 | 0.118 |
| 03/12/2025 | 0.120 | 15.210 | 51,396,000 | 70.058 | 25,698,000 | 0.124 | 25,698,000 | 0.124 |
| 02/12/2025 | 0.132 | 15.600 | 37,212,000 | 69.568 | 18,606,000 | 0.131 | 18,606,000 | 0.132 |
| 01/12/2025 | 0.132 | 15.510 | 46,704,000 | 70.125 | 23,352,000 | 0.132 | 23,352,000 | 0.132 |
| 28/11/2025 | 0.134 | 15.550 | 35,760,000 | 69.687 | 17,880,000 | 0.132 | 17,880,000 | 0.132 |
| 27/11/2025 | 0.130 | 15.440 | 44,196,000 | 69.409 | 22,098,000 | 0.134 | 22,098,000 | 0.133 |
| 26/11/2025 | 0.133 | 15.380 | 34,416,000 | 70.470 | 17,208,000 | 0.136 | 17,208,000 | 0.135 |
| 25/11/2025 | 0.133 | 15.400 | 59,044,000 | 69.953 | 29,522,000 | 0.136 | 29,522,000 | 0.136 |
| 24/11/2025 | 0.127 | 15.230 | 72,344,000 | 69.663 | 36,172,000 | 0.127 | 36,172,000 | 0.128 |
| 21/11/2025 | 0.129 | 15.160 | 47,644,000 | 70.172 | 23,822,000 | 0.136 | 23,822,000 | 0.136 |
| 20/11/2025 | 0.158 | 15.950 | 48,976,000 | 70.338 | 24,488,000 | 0.161 | 24,488,000 | 0.161 |
| 19/11/2025 | 0.160 | 15.990 | 41,008,000 | 70.265 | 20,504,000 | 0.165 | 20,504,000 | 0.165 |
| 18/11/2025 | 0.162 | 16.000 | 36,364,000 | 70.389 | 18,182,000 | 0.169 | 18,182,000 | 0.169 |
| 17/11/2025 | 0.175 | 16.280 | 39,852,000 | 70.725 | 19,926,000 | 0.171 | 19,926,000 | 0.171 |
| 14/11/2025 | 0.181 | 16.420 | 19,096,000 | 70.270 | 9,548,000 | 0.184 | 9,548,000 | 0.184 |
| 13/11/2025 | 0.193 | 16.630 | 61,788,000 | 70.846 | 30,894,000 | 0.189 | 30,894,000 | 0.189 |
| 12/11/2025 | 0.185 | 16.350 | 60,480,000 | 71.353 | 30,238,000 | 0.184 | 30,240,000 | 0.184 |
| 11/11/2025 | 0.184 | 16.270 | 22,588,000 | 71.574 | 11,294,000 | 0.181 | 11,294,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 08:03 | |
| 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 |