| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.137 | 44.820 | 6,200,000 | 100.447 | 3,095,000 | 0.139 | 3,105,000 | 0.139 |
| 05/12/2025 | 0.141 | 44.900 | 6,345,000 | 100.874 | 3,155,000 | 0.135 | 3,190,000 | 0.134 |
| 04/12/2025 | 0.133 | 43.900 | 6,120,000 | 100.903 | 3,115,000 | 0.128 | 3,005,000 | 0.127 |
| 03/12/2025 | 0.124 | 42.700 | 5,220,000 | 101.140 | 2,830,000 | 0.131 | 2,340,000 | 0.134 |
| 02/12/2025 | 0.151 | 45.400 | 5,310,000 | 102.098 | 2,245,000 | 0.162 | 3,045,000 | 0.161 |
| 01/12/2025 | 0.166 | 46.940 | 6,530,000 | 101.972 | 3,265,000 | 0.176 | 3,265,000 | 0.175 |
| 28/11/2025 | 0.160 | 45.960 | 2,430,000 | 102.361 | 1,215,000 | 0.159 | 1,215,000 | 0.158 |
| 27/11/2025 | 0.153 | 45.200 | 3,475,000 | 102.089 | 1,735,000 | 0.164 | 1,740,000 | 0.163 |
| 26/11/2025 | 0.161 | 46.020 | 8,610,000 | 101.901 | 4,305,000 | 0.170 | 4,305,000 | 0.170 |
| 25/11/2025 | 0.180 | 47.700 | 9,120,000 | 102.479 | 4,560,000 | 0.185 | 4,560,000 | 0.184 |
| 24/11/2025 | 0.185 | 48.280 | 4,350,000 | 101.850 | 2,175,000 | 0.160 | 2,175,000 | 0.159 |
| 21/11/2025 | 0.168 | 46.560 | 3,720,000 | 100.923 | 1,855,000 | 0.163 | 1,865,000 | 0.163 |
| 20/11/2025 | 0.183 | 47.820 | 3,080,000 | 101.620 | 1,540,000 | 0.194 | 1,540,000 | 0.194 |
| 19/11/2025 | 0.190 | 48.320 | 8,410,000 | 102.052 | 4,205,000 | 0.208 | 4,205,000 | 0.208 |
| 18/11/2025 | 0.220 | 50.900 | 10,630,000 | 102.739 | 5,315,000 | 0.218 | 5,315,000 | 0.218 |
| 17/11/2025 | 0.234 | 52.200 | 12,510,000 | 102.340 | 6,255,000 | 0.238 | 6,255,000 | 0.239 |
| 14/11/2025 | 0.247 | 52.900 | 840,000 | 103.220 | 390,000 | 0.256 | 390,000 | 0.254 |
| 13/11/2025 | 53.050 | 0 | ||||||
| 12/11/2025 | 48.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:32 | |
| 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 |