| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.250 | 7.120 | 730,000 | 31.405 | 365,000 | 0.246 | 365,000 | 0.246 |
| 11/12/2025 | 0.234 | 7.000 | 1,208,000 | 32.074 | 604,000 | 0.241 | 604,000 | 0.242 |
| 10/12/2025 | 0.240 | 7.010 | 1,152,000 | 32.206 | 576,000 | 0.245 | 576,000 | 0.245 |
| 09/12/2025 | 0.255 | 7.060 | 332,000 | 32.367 | 166,000 | 0.270 | 166,000 | 0.270 |
| 08/12/2025 | 0.280 | 7.110 | 408,000 | 32.922 | 204,000 | 0.297 | 204,000 | 0.300 |
| 05/12/2025 | 0.300 | 7.200 | 0 | 32.507 | ||||
| 04/12/2025 | 0.280 | 7.100 | 310,000 | 32.811 | 155,000 | 0.280 | 155,000 | 0.285 |
| 03/12/2025 | 0.280 | 7.070 | 558,000 | 33.153 | 279,000 | 0.285 | 279,000 | 0.289 |
| 02/12/2025 | 0.295 | 7.130 | 730,000 | 32.888 | 365,000 | 0.299 | 365,000 | 0.305 |
| 01/12/2025 | 0.295 | 7.140 | 896,000 | 32.691 | 448,000 | 0.293 | 448,000 | 0.304 |
| 28/11/2025 | 0.305 | 7.140 | 284,000 | 32.995 | 142,000 | 0.313 | 142,000 | 0.315 |
| 27/11/2025 | 0.325 | 7.240 | 824,000 | 32.519 | 412,000 | 0.325 | 412,000 | 0.327 |
| 26/11/2025 | 0.325 | 7.240 | 800,000 | 32.459 | 400,000 | 0.331 | 400,000 | 0.337 |
| 25/11/2025 | 0.330 | 7.250 | 842,000 | 32.284 | 421,000 | 0.330 | 421,000 | 0.320 |
| 24/11/2025 | 0.310 | 7.180 | 852,000 | 32.246 | 426,000 | 0.313 | 426,000 | 0.315 |
| 21/11/2025 | 0.305 | 7.120 | 0 | 32.633 | ||||
| 20/11/2025 | 0.305 | 7.220 | 1,460,000 | 31.233 | 730,000 | 0.309 | 730,000 | 0.304 |
| 19/11/2025 | 0.285 | 7.140 | 762,000 | 31.289 | 381,000 | 0.291 | 381,000 | 0.294 |
| 18/11/2025 | 0.275 | 7.110 | 623,000 | 31.069 | 319,000 | 0.299 | 304,000 | 0.295 |
| 17/11/2025 | 0.305 | 7.240 | 992,000 | 30.721 | 459,000 | 0.311 | 493,000 | 0.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 12:05 | |
| 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 |