| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.063 | 613.500 | 13,800,000 | 74.742 | 5,700,000 | 0.067 | 7,900,000 | 0.067 |
| 08/12/2025 | 0.074 | 632.000 | 21,320,000 | 75.239 | 9,700,000 | 0.085 | 11,420,000 | 0.084 |
| 05/12/2025 | 0.102 | 677.500 | 9,500,000 | 75.151 | 4,750,000 | 0.103 | 4,750,000 | 0.102 |
| 04/12/2025 | 0.105 | 681.500 | 14,900,000 | 75.041 | 7,450,000 | 0.108 | 7,440,000 | 0.108 |
| 03/12/2025 | 0.105 | 678.500 | 10,310,000 | 75.397 | 5,155,000 | 0.104 | 5,155,000 | 0.103 |
| 02/12/2025 | 0.100 | 665.500 | 12,510,000 | 76.077 | 6,255,000 | 0.105 | 6,255,000 | 0.105 |
| 01/12/2025 | 0.115 | 686.000 | 21,400,000 | 76.418 | 10,700,000 | 0.125 | 10,700,000 | 0.125 |
| 28/11/2025 | 0.108 | 672.500 | 19,600,000 | 76.207 | 9,800,000 | 0.112 | 9,800,000 | 0.112 |
| 27/11/2025 | 0.109 | 669.500 | 19,210,000 | 76.893 | 9,610,000 | 0.102 | 9,600,000 | 0.100 |
| 26/11/2025 | 0.096 | 641.000 | 5,260,000 | 78.198 | 2,700,000 | 0.095 | 2,560,000 | 0.095 |
| 25/11/2025 | 0.094 | 636.000 | 18,450,000 | 78.143 | 9,245,000 | 0.091 | 9,170,000 | 0.091 |
| 24/11/2025 | 0.088 | 626.000 | 15,000,000 | 77.804 | 7,465,000 | 0.086 | 7,500,000 | 0.086 |
| 21/11/2025 | 0.095 | 633.500 | 21,550,000 | 77.971 | 10,585,000 | 0.094 | 10,730,000 | 0.094 |
| 20/11/2025 | 0.100 | 642.000 | 13,410,000 | 79.867 | 6,710,000 | 0.106 | 6,700,000 | 0.106 |
| 19/11/2025 | 0.106 | 647.480 | 17,010,000 | 78.296 | 8,500,000 | 0.105 | 8,510,000 | 0.105 |
| 18/11/2025 | 0.103 | 639.980 | 19,165,000 | 78.553 | 9,615,000 | 0.100 | 9,550,000 | 0.101 |
| 17/11/2025 | 0.114 | 656.980 | 7,235,000 | 78.353 | 3,620,000 | 0.115 | 3,600,000 | 0.116 |
| 14/11/2025 | 0.114 | 652.980 | 20,690,000 | 78.433 | 10,365,000 | 0.119 | 10,325,000 | 0.120 |
| 13/11/2025 | 0.122 | 662.980 | 27,665,000 | 78.599 | 14,330,000 | 0.126 | 13,335,000 | 0.126 |
| 12/11/2025 | 0.117 | 648.480 | 21,390,000 | 79.820 | 11,080,000 | 0.120 | 10,310,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:17 | |
| 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 |