| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.145 | 124.400 | 2,880,000 | 87.390 | 1,440,000 | 0.147 | 1,440,000 | 0.149 |
| 05/12/2025 | 0.146 | 124.100 | 960,000 | 87.344 | 480,000 | 0.141 | 480,000 | 0.141 |
| 04/12/2025 | 0.145 | 123.400 | 2,160,000 | 87.559 | 1,080,000 | 0.145 | 1,080,000 | 0.144 |
| 03/12/2025 | 0.128 | 118.200 | 960,000 | 87.640 | 480,000 | 0.132 | 480,000 | 0.134 |
| 02/12/2025 | 0.136 | 119.600 | 0 | 88.287 | ||||
| 01/12/2025 | 0.138 | 120.600 | 1,160,000 | 87.651 | 580,000 | 0.138 | 580,000 | 0.138 |
| 28/11/2025 | 0.150 | 122.900 | 890,000 | 88.116 | 440,000 | 0.154 | 440,000 | 0.152 |
| 27/11/2025 | 0.162 | 125.600 | 5,050,000 | 88.454 | 2,520,000 | 0.158 | 2,530,000 | 0.158 |
| 26/11/2025 | 0.145 | 120.600 | 2,160,000 | 88.632 | 1,080,000 | 0.144 | 1,080,000 | 0.143 |
| 25/11/2025 | 0.129 | 116.000 | 1,400,000 | 88.269 | 700,000 | 0.136 | 700,000 | 0.134 |
| 24/11/2025 | 0.117 | 112.500 | 700,000 | 87.916 | 350,000 | 0.107 | 350,000 | 0.109 |
| 21/11/2025 | 0.103 | 107.000 | 240,000 | 88.316 | 120,000 | 0.109 | 120,000 | 0.109 |
| 20/11/2025 | 0.119 | 113.100 | 420,000 | 87.144 | 210,000 | 0.118 | 210,000 | 0.120 |
| 19/11/2025 | 0.117 | 111.800 | 680,000 | 87.630 | 340,000 | 0.114 | 340,000 | 0.113 |
| 18/11/2025 | 0.118 | 111.900 | 820,000 | 87.594 | 410,000 | 0.121 | 410,000 | 0.121 |
| 17/11/2025 | 0.135 | 116.200 | 600,000 | 88.197 | 300,000 | 0.139 | 300,000 | 0.136 |
| 14/11/2025 | 0.146 | 118.800 | 0 | 88.137 | ||||
| 13/11/2025 | 0.156 | 121.500 | 1,460,000 | 87.980 | 740,000 | 0.153 | 700,000 | 0.153 |
| 12/11/2025 | 0.145 | 117.700 | 1,420,000 | 88.579 | 700,000 | 0.145 | 720,000 | 0.146 |
| 11/11/2025 | 0.133 | 114.400 | 1,000,000 | 88.211 | 500,000 | 0.137 | 500,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 16:57 | |
| 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 |