| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.183 | 677.500 | 18,770,000 | 75.777 | 9,410,000 | 0.184 | 9,360,000 | 0.183 |
| 04/12/2025 | 0.184 | 681.500 | 24,240,000 | 74.759 | 12,125,000 | 0.191 | 12,100,000 | 0.191 |
| 03/12/2025 | 0.184 | 678.500 | 31,665,000 | 75.300 | 15,805,000 | 0.185 | 15,860,000 | 0.184 |
| 02/12/2025 | 0.177 | 665.500 | 26,465,000 | 76.351 | 13,210,000 | 0.185 | 13,255,000 | 0.185 |
| 01/12/2025 | 0.194 | 686.000 | 60,535,000 | 75.498 | 30,210,000 | 0.211 | 30,260,000 | 0.210 |
| 28/11/2025 | 0.183 | 672.500 | 35,820,000 | 75.253 | 17,915,000 | 0.191 | 17,785,000 | 0.190 |
| 27/11/2025 | 0.182 | 669.500 | 34,150,000 | 75.512 | 16,985,000 | 0.170 | 17,165,000 | 0.169 |
| 26/11/2025 | 0.161 | 641.000 | 13,025,000 | 76.570 | 6,510,000 | 0.160 | 6,515,000 | 0.160 |
| 25/11/2025 | 0.157 | 636.000 | 27,270,000 | 76.258 | 13,620,000 | 0.155 | 13,585,000 | 0.154 |
| 24/11/2025 | 0.148 | 626.000 | 33,195,000 | 75.853 | 16,565,000 | 0.148 | 16,630,000 | 0.148 |
| 21/11/2025 | 0.156 | 633.500 | 39,810,000 | 75.657 | 19,900,000 | 0.157 | 19,910,000 | 0.157 |
| 20/11/2025 | 0.163 | 642.000 | 30,400,000 | 77.994 | 15,200,000 | 0.169 | 15,200,000 | 0.169 |
| 19/11/2025 | 0.170 | 647.480 | 21,070,000 | 75.729 | 10,510,000 | 0.172 | 10,560,000 | 0.171 |
| 18/11/2025 | 0.166 | 639.980 | 16,150,000 | 76.190 | 8,080,000 | 0.164 | 8,070,000 | 0.164 |
| 17/11/2025 | 0.179 | 656.980 | 14,985,000 | 75.336 | 7,485,000 | 0.185 | 7,500,000 | 0.184 |
| 14/11/2025 | 0.181 | 652.980 | 23,045,000 | 76.227 | 11,450,000 | 0.191 | 11,595,000 | 0.191 |
| 13/11/2025 | 0.191 | 662.980 | 33,190,000 | 76.204 | 16,625,000 | 0.193 | 16,565,000 | 0.192 |
| 12/11/2025 | 0.180 | 648.480 | 26,785,000 | 76.639 | 13,340,000 | 0.185 | 13,395,000 | 0.184 |
| 11/11/2025 | 0.177 | 645.480 | 38,805,000 | 76.278 | 19,400,000 | 0.177 | 19,405,000 | 0.176 |
| 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 |