| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.076 | 5.670 | 380,000 | 33.084 | 200,000 | 0.078 | 180,000 | 0.077 |
| 04/12/2025 | 0.080 | 5.718 | 111,000 | 28.713 | 60,000 | 0.079 | 51,000 | 0.075 |
| 03/12/2025 | 0.075 | 5.658 | 124,000 | 29.411 | 64,000 | 0.075 | 60,000 | 0.074 |
| 02/12/2025 | 0.089 | 5.728 | 120,000 | 29.174 | 60,000 | 0.087 | 60,000 | 0.089 |
| 01/12/2025 | 0.087 | 5.728 | 415,000 | 28.737 | 220,000 | 0.086 | 110,000 | 0.085 |
| 28/11/2025 | 0.092 | 5.698 | 462,000 | 29.612 | 180,000 | 0.091 | 222,000 | 0.092 |
| 27/11/2025 | 0.106 | 5.748 | 3,420,000 | 29.782 | 1,680,000 | 0.104 | 1,700,000 | 0.102 |
| 26/11/2025 | 0.096 | 5.668 | 13,160,000 | 30.529 | 6,560,000 | 0.102 | 6,540,000 | 0.103 |
| 25/11/2025 | 0.102 | 5.698 | 2,160,000 | 30.181 | 1,140,000 | 0.098 | 860,000 | 0.098 |
| 24/11/2025 | 0.083 | 5.598 | 4,609,000 | 30.210 | 2,249,000 | 0.090 | 2,320,000 | 0.093 |
| 21/11/2025 | 0.098 | 5.628 | 1,410,000 | 30.811 | 565,000 | 0.119 | 740,000 | 0.116 |
| 20/11/2025 | 0.127 | 5.788 | 2,337,000 | 29.683 | 1,311,000 | 0.137 | 945,000 | 0.133 |
| 19/11/2025 | 0.134 | 5.778 | 15,712,000 | 30.514 | 7,780,000 | 0.151 | 7,705,000 | 0.151 |
| 18/11/2025 | 0.154 | 5.838 | 21,516,000 | 30.642 | 10,635,000 | 0.150 | 10,774,000 | 0.152 |
| 17/11/2025 | 0.177 | 5.938 | 13,718,000 | 29.771 | 6,746,000 | 0.191 | 6,928,000 | 0.191 |
| 14/11/2025 | 0.210 | 6.038 | 7,165,000 | 29.187 | 3,490,000 | 0.245 | 3,667,000 | 0.245 |
| 13/11/2025 | 0.270 | 6.148 | 10,634,000 | 30.439 | 5,303,000 | 0.269 | 5,320,000 | 0.267 |
| 12/11/2025 | 0.305 | 6.218 | 11,407,000 | 30.668 | 5,660,000 | 0.288 | 5,689,000 | 0.287 |
| 11/11/2025 | 0.243 | 6.098 | 12,932,000 | 29.504 | 6,442,000 | 0.236 | 6,460,000 | 0.234 |
| 10/11/2025 | 0.224 | 6.018 | 8,104,000 | 30.259 | 4,055,000 | 0.210 | 3,970,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |