| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.065 | 33.980 | 0 | 56.415 | ||||
| 05/12/2025 | 0.067 | 33.420 | 872,000 | 58.517 | 170,000 | 0.077 | 702,000 | 0.063 |
| 04/12/2025 | 0.039 | 31.720 | 592,000 | 58.695 | 296,000 | 0.035 | 296,000 | 0.037 |
| 03/12/2025 | 0.038 | 31.300 | 884,000 | 60.119 | 442,000 | 0.042 | 442,000 | 0.042 |
| 02/12/2025 | 0.046 | 31.840 | 1,156,000 | 59.132 | 578,000 | 0.046 | 578,000 | 0.045 |
| 01/12/2025 | 0.034 | 30.980 | 472,000 | 58.507 | 236,000 | 0.032 | 236,000 | 0.031 |
| 28/11/2025 | 0.042 | 30.880 | 314,000 | 60.391 | 162,000 | 0.045 | 152,000 | 0.044 |
| 27/11/2025 | 0.048 | 31.300 | 400,000 | 59.437 | 200,000 | 0.055 | 200,000 | 0.056 |
| 26/11/2025 | 0.048 | 30.740 | 0 | 62.228 | ||||
| 25/11/2025 | 0.056 | 31.100 | 0 | 62.191 | ||||
| 24/11/2025 | 0.053 | 30.720 | 0 | 62.739 | ||||
| 21/11/2025 | 0.066 | 31.240 | 0 | 61.900 | ||||
| 20/11/2025 | 0.085 | 32.200 | 0 | 60.838 | ||||
| 19/11/2025 | 0.091 | 32.320 | 2,260,000 | 61.069 | 1,130,000 | 0.093 | 1,130,000 | 0.093 |
| 18/11/2025 | 0.095 | 32.320 | 3,068,000 | 61.480 | 1,534,000 | 0.100 | 1,534,000 | 0.101 |
| 17/11/2025 | 0.127 | 33.340 | 11,780,000 | 61.954 | 5,890,000 | 0.120 | 5,890,000 | 0.119 |
| 14/11/2025 | 0.146 | 33.520 | 2,386,000 | 63.145 | 1,198,000 | 0.162 | 1,188,000 | 0.164 |
| 13/11/2025 | 0.180 | 34.400 | 3,092,000 | 63.440 | 1,546,000 | 0.170 | 1,546,000 | 0.169 |
| 12/11/2025 | 0.168 | 33.740 | 3,120,000 | 65.092 | 1,360,000 | 0.164 | 1,760,000 | 0.166 |
| 11/11/2025 | 0.154 | 33.060 | 2,846,000 | 66.207 | 1,436,000 | 0.152 | 1,410,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:59 | |
| 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 |