| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.048 | 4.290 | 5,588,000 | 26.756 | 2,778,000 | 0.057 | 2,808,000 | 0.057 |
| 10/12/2025 | 0.056 | 4.340 | 15,360,000 | 26.691 | 7,650,000 | 0.055 | 7,710,000 | 0.055 |
| 09/12/2025 | 0.063 | 4.390 | 15,562,000 | 26.401 | 7,490,000 | 0.069 | 8,072,000 | 0.069 |
| 08/12/2025 | 0.094 | 4.520 | 9,040,000 | 26.817 | 4,470,000 | 0.093 | 4,570,000 | 0.093 |
| 05/12/2025 | 0.092 | 4.530 | 9,320,000 | 25.984 | 4,660,000 | 0.090 | 4,660,000 | 0.090 |
| 04/12/2025 | 0.088 | 4.500 | 11,584,000 | 26.229 | 5,770,000 | 0.092 | 5,770,000 | 0.094 |
| 03/12/2025 | 0.095 | 4.510 | 13,276,000 | 26.680 | 6,532,000 | 0.104 | 6,644,000 | 0.103 |
| 02/12/2025 | 0.105 | 4.550 | 12,058,000 | 26.500 | 6,024,000 | 0.091 | 5,974,000 | 0.089 |
| 01/12/2025 | 0.085 | 4.450 | 21,360,000 | 26.815 | 10,680,000 | 0.083 | 10,680,000 | 0.082 |
| 28/11/2025 | 0.081 | 4.410 | 11,640,000 | 27.068 | 5,860,000 | 0.088 | 5,780,000 | 0.088 |
| 27/11/2025 | 0.094 | 4.470 | 27,888,000 | 26.945 | 13,880,000 | 0.094 | 14,008,000 | 0.093 |
| 26/11/2025 | 0.084 | 4.420 | 15,920,000 | 26.976 | 7,930,000 | 0.086 | 7,990,000 | 0.085 |
| 25/11/2025 | 0.085 | 4.410 | 0 | 27.130 | ||||
| 24/11/2025 | 0.085 | 4.410 | 0 | 27.029 | ||||
| 21/11/2025 | 0.091 | 4.430 | 0 | 26.925 | ||||
| 20/11/2025 | 0.128 | 4.560 | 0 | 27.282 | ||||
| 19/11/2025 | 0.129 | 4.570 | 10,564,000 | 26.998 | 5,414,000 | 0.120 | 4,650,000 | 0.114 |
| 18/11/2025 | 0.098 | 4.440 | 7,500,000 | 27.126 | 3,470,000 | 0.100 | 3,880,000 | 0.100 |
| 17/11/2025 | 0.103 | 4.430 | 8,486,000 | 27.858 | 4,246,000 | 0.103 | 4,240,000 | 0.103 |
| 14/11/2025 | 0.104 | 4.420 | 7,674,000 | 27.941 | 3,994,000 | 0.107 | 3,680,000 | 0.108 |
| 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 |