| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.069 | 2,991.000 | 1,022,000 | 25.997 | 530,000 | 0.068 | 492,000 | 0.070 |
| 08/12/2025 | 0.077 | 3,011.000 | 416,000 | 26.065 | 116,000 | 0.075 | 300,000 | 0.077 |
| 05/12/2025 | 0.084 | 3,026.000 | 1,714,000 | 25.935 | 1,000,000 | 0.081 | 714,000 | 0.082 |
| 04/12/2025 | 0.078 | 3,002.000 | 3,174,000 | 26.079 | 1,263,000 | 0.078 | 1,911,000 | 0.080 |
| 03/12/2025 | 0.082 | 3,011.000 | 1,433,000 | 26.073 | 510,000 | 0.087 | 923,000 | 0.087 |
| 02/12/2025 | 0.089 | 3,019.000 | 2,175,000 | 26.321 | 1,100,000 | 0.090 | 1,005,000 | 0.090 |
| 01/12/2025 | 0.100 | 3,043.000 | 2,735,500 | 26.396 | 1,000,000 | 0.099 | 1,635,500 | 0.098 |
| 28/11/2025 | 0.085 | 2,974.000 | 150,000 | 27.162 | 110,000 | 0.087 | 40,000 | 0.087 |
| 27/11/2025 | 0.081 | 2,978.000 | 690,000 | 26.476 | 690,000 | 0.082 | ||
| 26/11/2025 | 0.086 | 2,976.000 | 1,915,500 | 26.982 | 375,000 | 0.086 | 1,540,500 | 0.087 |
| 25/11/2025 | 0.081 | 2,956.000 | 611,500 | 26.956 | 480,000 | 0.083 | 131,500 | 0.082 |
| 24/11/2025 | 0.066 | 2,906.000 | 624,500 | 26.906 | 499,500 | 0.064 | 125,000 | 0.064 |
| 21/11/2025 | 0.063 | 2,885.000 | 2,327,000 | 26.956 | 217,500 | 0.068 | 2,109,500 | 0.066 |
| 20/11/2025 | 0.071 | 2,905.000 | 100,000 | 27.131 | 100,000 | 0.072 | ||
| 19/11/2025 | 0.080 | 2,930.000 | 100,000 | 27.166 | 100,000 | 0.080 | ||
| 18/11/2025 | 0.063 | 2,874.000 | 1,521,000 | 26.992 | 755,000 | 0.063 | 766,000 | 0.067 |
| 17/11/2025 | 0.081 | 2,922.000 | 383,500 | 27.317 | 383,500 | 0.083 | ||
| 14/11/2025 | 0.107 | 2,988.000 | 390,000 | 27.229 | 40,000 | 0.105 | 350,000 | 0.112 |
| 13/11/2025 | 0.121 | 3,019.000 | 100,000 | 27.228 | 90,000 | 0.121 | ||
| 12/11/2025 | 0.095 | 2,945.000 | 0 | 27.452 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:21 | |
| 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 |