| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.155 | 6.120 | 2,020,000 | 27.884 | 1,010,000 | 0.163 | 1,010,000 | 0.165 |
| 08/12/2025 | 0.157 | 6.110 | 5,313,000 | 28.124 | 2,620,000 | 0.175 | 2,693,000 | 0.174 |
| 05/12/2025 | 0.205 | 6.330 | 2,710,000 | 27.337 | 1,340,000 | 0.176 | 1,370,000 | 0.178 |
| 04/12/2025 | 0.177 | 6.220 | 2,300,000 | 30.012 | 1,104,000 | 0.173 | 1,150,000 | 0.173 |
| 03/12/2025 | 0.174 | 6.164 | 8,620,000 | 28.031 | 4,310,000 | 0.188 | 4,310,000 | 0.188 |
| 02/12/2025 | 0.210 | 6.274 | 5,700,000 | 28.278 | 2,850,000 | 0.218 | 2,850,000 | 0.218 |
| 01/12/2025 | 0.217 | 6.304 | 2,368,000 | 28.110 | 1,186,000 | 0.218 | 1,175,000 | 0.216 |
| 28/11/2025 | 0.217 | 6.284 | 4,791,000 | 28.251 | 2,380,000 | 0.211 | 2,411,000 | 0.209 |
| 27/11/2025 | 0.223 | 6.334 | 621,000 | 27.663 | 310,000 | 0.222 | 311,000 | 0.221 |
| 26/11/2025 | 0.222 | 6.344 | 980,000 | 27.359 | 530,000 | 0.225 | 450,000 | 0.225 |
| 25/11/2025 | 0.229 | 6.344 | 2,022,000 | 27.515 | 990,000 | 0.223 | 1,032,000 | 0.222 |
| 24/11/2025 | 0.217 | 6.334 | 1,000,000 | 26.911 | 500,000 | 0.219 | 500,000 | 0.221 |
| 21/11/2025 | 0.206 | 6.244 | 1,381,000 | 27.600 | 785,000 | 0.224 | 570,000 | 0.227 |
| 20/11/2025 | 0.239 | 6.374 | 6,356,000 | 27.225 | 3,020,000 | 0.242 | 3,336,000 | 0.240 |
| 19/11/2025 | 0.226 | 6.294 | 7,050,000 | 27.808 | 3,500,000 | 0.242 | 3,550,000 | 0.242 |
| 18/11/2025 | 0.234 | 6.274 | 14,445,000 | 28.495 | 7,234,000 | 0.245 | 7,203,000 | 0.244 |
| 17/11/2025 | 0.260 | 6.354 | 1,390,000 | 28.503 | 746,000 | 0.273 | 644,000 | 0.278 |
| 14/11/2025 | 0.285 | 6.414 | 939,000 | 28.591 | 431,000 | 0.288 | 495,000 | 0.282 |
| 13/11/2025 | 0.280 | 6.414 | 18,000 | 28.251 | 18,000 | 0.264 | ||
| 12/11/2025 | 0.270 | 6.424 | 4,772,000 | 27.458 | 2,364,000 | 0.274 | 2,408,000 | 0.273 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:53 | |
| 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 |