| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.055 | 677.500 | 4,230,000 | 68.367 | 2,115,000 | 0.056 | 2,115,000 | 0.056 |
| 04/12/2025 | 0.056 | 681.500 | 6,300,000 | 67.858 | 3,150,000 | 0.057 | 3,150,000 | 0.057 |
| 03/12/2025 | 0.059 | 678.500 | 2,400,000 | 69.342 | 1,200,000 | 0.057 | 1,200,000 | 0.057 |
| 02/12/2025 | 0.058 | 665.500 | 4,430,000 | 70.845 | 2,175,000 | 0.062 | 2,255,000 | 0.061 |
| 01/12/2025 | 0.068 | 686.000 | 9,900,000 | 70.971 | 4,950,000 | 0.073 | 4,950,000 | 0.073 |
| 28/11/2025 | 0.063 | 672.500 | 11,550,000 | 70.660 | 5,775,000 | 0.064 | 5,775,000 | 0.064 |
| 27/11/2025 | 0.062 | 669.500 | 11,400,000 | 70.543 | 5,700,000 | 0.057 | 5,700,000 | 0.056 |
| 26/11/2025 | 0.054 | 641.000 | 3,900,000 | 71.910 | 1,950,000 | 0.052 | 1,950,000 | 0.052 |
| 25/11/2025 | 0.053 | 636.000 | 5,050,000 | 71.982 | 2,525,000 | 0.051 | 2,525,000 | 0.051 |
| 24/11/2025 | 0.050 | 626.000 | 4,300,000 | 72.127 | 2,150,000 | 0.048 | 2,150,000 | 0.048 |
| 21/11/2025 | 0.052 | 633.500 | 2,800,000 | 71.022 | 1,400,000 | 0.053 | 1,400,000 | 0.054 |
| 20/11/2025 | 0.056 | 642.000 | 3,100,000 | 72.861 | 1,550,000 | 0.058 | 1,550,000 | 0.058 |
| 19/11/2025 | 0.061 | 647.480 | 3,000,000 | 71.926 | 1,500,000 | 0.061 | 1,500,000 | 0.061 |
| 18/11/2025 | 0.060 | 639.980 | 200,000 | 72.541 | 100,000 | 0.057 | 100,000 | 0.057 |
| 17/11/2025 | 0.068 | 656.980 | 1,100,000 | 72.496 | 550,000 | 0.071 | 550,000 | 0.070 |
| 14/11/2025 | 0.070 | 652.980 | 4,450,000 | 73.247 | 2,225,000 | 0.074 | 2,225,000 | 0.075 |
| 13/11/2025 | 0.073 | 662.980 | 6,325,000 | 72.383 | 3,425,000 | 0.075 | 2,900,000 | 0.075 |
| 12/11/2025 | 0.068 | 648.480 | 6,310,000 | 72.819 | 2,950,000 | 0.070 | 3,260,000 | 0.069 |
| 11/11/2025 | 0.066 | 645.480 | 6,030,000 | 72.309 | 3,000,000 | 0.067 | 3,030,000 | 0.068 |
| 10/11/2025 | 0.063 | 630.980 | 1,910,000 | 73.418 | 700,000 | 0.055 | 1,210,000 | 0.057 |
| 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 |