| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.125 | 3,017.000 | 25,140,000 | 27.919 | 11,187,000 | 0.130 | 13,947,000 | 0.129 |
| 10/12/2025 | 0.125 | 3,007.000 | 21,272,000 | 28.190 | 10,297,000 | 0.129 | 10,525,000 | 0.129 |
| 09/12/2025 | 0.120 | 2,991.000 | 22,441,500 | 28.303 | 9,543,000 | 0.125 | 12,874,000 | 0.124 |
| 08/12/2025 | 0.132 | 3,011.000 | 22,846,000 | 28.513 | 10,663,000 | 0.131 | 12,146,000 | 0.131 |
| 05/12/2025 | 0.140 | 3,026.000 | 26,833,500 | 28.344 | 13,629,500 | 0.135 | 12,684,000 | 0.134 |
| 04/12/2025 | 0.131 | 3,002.000 | 21,372,500 | 28.389 | 10,037,000 | 0.135 | 11,335,500 | 0.135 |
| 03/12/2025 | 0.137 | 3,011.000 | 22,891,000 | 28.467 | 11,189,000 | 0.143 | 11,702,000 | 0.143 |
| 02/12/2025 | 0.143 | 3,019.000 | 37,288,000 | 28.467 | 17,756,500 | 0.146 | 19,081,500 | 0.146 |
| 01/12/2025 | 0.157 | 3,043.000 | 21,474,500 | 28.582 | 9,171,000 | 0.156 | 12,140,500 | 0.156 |
| 28/11/2025 | 0.141 | 2,974.000 | 363,000 | 29.579 | 280,000 | 0.142 | 83,000 | 0.143 |
| 27/11/2025 | 0.136 | 2,978.000 | 10,000 | 28.935 | 10,000 | 0.136 | ||
| 26/11/2025 | 0.140 | 2,976.000 | 10,000 | 29.244 | 10,000 | 0.141 | ||
| 25/11/2025 | 0.133 | 2,956.000 | 434,500 | 29.151 | 77,500 | 0.137 | 327,000 | 0.136 |
| 24/11/2025 | 0.112 | 2,906.000 | 71,500 | 28.987 | 41,500 | 0.110 | 30,000 | 0.112 |
| 21/11/2025 | 0.107 | 2,885.000 | 320,000 | 28.981 | 320,000 | 0.108 | ||
| 20/11/2025 | 0.117 | 2,905.000 | 26,030,000 | 29.118 | 13,000,000 | 0.117 | 13,030,000 | 0.117 |
| 19/11/2025 | 0.127 | 2,930.000 | 543,000 | 29.033 | 119,000 | 0.126 | 424,000 | 0.126 |
| 18/11/2025 | 0.108 | 2,874.000 | 148,000 | 29.137 | 148,000 | 0.106 | ||
| 17/11/2025 | 0.129 | 2,922.000 | 225,000 | 29.256 | 175,000 | 0.131 | 50,000 | 0.129 |
| 14/11/2025 | 0.160 | 2,988.000 | 665,500 | 29.122 | 136,000 | 0.161 | 529,500 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |