| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.207 | 12.040 | 2,445,000 | 27.925 | 300,000 | 0.214 | 1,900,000 | 0.208 |
| 05/12/2025 | 0.198 | 12.180 | 2,300,000 | 28.177 | 750,000 | 0.195 | 1,550,000 | 0.198 |
| 04/12/2025 | 0.194 | 12.250 | 3,164,000 | 28.332 | 797,000 | 0.206 | 2,367,000 | 0.206 |
| 03/12/2025 | 0.210 | 12.120 | 900,000 | 28.321 | 450,000 | 0.201 | 450,000 | 0.197 |
| 02/12/2025 | 0.195 | 12.280 | 1,200,000 | 28.609 | 600,000 | 0.201 | 600,000 | 0.207 |
| 01/12/2025 | 0.213 | 12.170 | 2,380,000 | 28.808 | 800,000 | 0.212 | 1,580,000 | 0.217 |
| 28/11/2025 | 0.226 | 12.060 | 2,040,000 | 28.662 | 620,000 | 0.228 | 1,400,000 | 0.229 |
| 27/11/2025 | 0.241 | 11.950 | 860,000 | 28.644 | 430,000 | 0.265 | 430,000 | 0.260 |
| 26/11/2025 | 0.270 | 11.750 | 40,000 | 28.620 | 40,000 | 0.280 | ||
| 25/11/2025 | 0.280 | 11.680 | 1,064,000 | 28.785 | 512,000 | 0.289 | 532,000 | 0.295 |
| 24/11/2025 | 0.290 | 11.600 | 1,098,000 | 28.645 | 529,000 | 0.313 | 569,000 | 0.305 |
| 21/11/2025 | 0.285 | 11.710 | 20,000 | 29.023 | 20,000 | 0.285 | ||
| 20/11/2025 | 0.275 | 11.780 | 2,480,000 | 29.013 | 840,000 | 0.273 | 1,640,000 | 0.275 |
| 19/11/2025 | 0.255 | 11.850 | 2,328,000 | 28.580 | 1,164,000 | 0.254 | 1,164,000 | 0.251 |
| 18/11/2025 | 0.250 | 11.900 | 2,385,000 | 28.709 | 805,000 | 0.238 | 1,570,000 | 0.235 |
| 17/11/2025 | 0.230 | 12.260 | 5,782,000 | 29.822 | 1,170,000 | 0.226 | 4,612,000 | 0.232 |
| 14/11/2025 | 0.226 | 12.160 | 3,140,000 | 28.998 | 1,570,000 | 0.225 | 1,570,000 | 0.225 |
| 13/11/2025 | 0.216 | 12.290 | 3,480,000 | 29.214 | 1,740,000 | 0.220 | 1,690,000 | 0.219 |
| 12/11/2025 | 0.223 | 12.300 | 2,095,000 | 29.542 | 1,020,000 | 0.232 | 1,075,000 | 0.232 |
| 11/11/2025 | 0.243 | 12.100 | 660,000 | 29.374 | 330,000 | 0.251 | 330,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |