| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.075 | 4.990 | 270,000 | 33.474 | 270,000 | 0.075 | ||
| 08/12/2025 | 0.081 | 5.060 | 0 | 33.113 | ||||
| 05/12/2025 | 0.085 | 5.110 | 1,880,000 | 32.470 | 965,000 | 0.085 | 915,000 | 0.087 |
| 04/12/2025 | 0.086 | 5.120 | 1,110,000 | 32.367 | 575,000 | 0.089 | 535,000 | 0.089 |
| 03/12/2025 | 0.087 | 5.120 | 2,650,000 | 32.610 | 1,325,000 | 0.088 | 1,325,000 | 0.089 |
| 02/12/2025 | 0.089 | 5.150 | 800,000 | 31.966 | 400,000 | 0.087 | 400,000 | 0.086 |
| 01/12/2025 | 0.086 | 5.090 | 3,700,000 | 37.335 | 1,800,000 | 0.086 | 1,900,000 | 0.086 |
| 28/11/2025 | 0.084 | 5.041 | 500,000 | 33.656 | 250,000 | 0.086 | 250,000 | 0.086 |
| 27/11/2025 | 0.085 | 5.061 | 750,000 | 33.223 | 375,000 | 0.088 | 375,000 | 0.088 |
| 26/11/2025 | 0.088 | 5.081 | 1,800,000 | 28.965 | 900,000 | 0.091 | 900,000 | 0.090 |
| 25/11/2025 | 0.086 | 5.061 | 900,000 | 28.669 | 450,000 | 0.086 | 450,000 | 0.087 |
| 24/11/2025 | 0.083 | 5.041 | 600,000 | 28.300 | 300,000 | 0.083 | 300,000 | 0.082 |
| 21/11/2025 | 0.081 | 5.011 | 1,100,000 | 28.427 | 800,000 | 0.081 | 300,000 | 0.083 |
| 20/11/2025 | 0.088 | 5.071 | 2,100,000 | 28.550 | 1,050,000 | 0.088 | 1,050,000 | 0.088 |
| 19/11/2025 | 0.086 | 5.051 | 1,000,000 | 28.517 | 600,000 | 0.086 | 400,000 | 0.086 |
| 18/11/2025 | 0.089 | 5.051 | 1,900,000 | 29.314 | 950,000 | 0.092 | 950,000 | 0.092 |
| 17/11/2025 | 0.094 | 5.121 | 3,300,000 | 28.362 | 1,400,000 | 0.096 | 1,900,000 | 0.098 |
| 14/11/2025 | 0.105 | 5.141 | 0 | 30.906 | ||||
| 13/11/2025 | 0.113 | 5.181 | 2,360,000 | 31.896 | 915,000 | 0.113 | 1,445,000 | 0.113 |
| 12/11/2025 | 0.108 | 5.131 | 3,795,000 | 32.048 | 1,625,000 | 0.108 | 2,170,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |