| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.047 | 4.290 | 760,000 | 26.586 | 760,000 | 0.058 | ||
| 10/12/2025 | 0.056 | 4.340 | 1,050,000 | 26.691 | 1,050,000 | 0.055 | ||
| 09/12/2025 | 0.068 | 4.390 | 39,670,000 | 27.115 | 19,900,000 | 0.076 | 19,770,000 | 0.076 |
| 08/12/2025 | 0.104 | 4.520 | 520,000 | 27.988 | 90,000 | 0.094 | 430,000 | 0.101 |
| 05/12/2025 | 0.102 | 4.530 | 0 | 27.143 | ||||
| 04/12/2025 | 0.096 | 4.500 | 780,000 | 27.181 | 590,000 | 0.098 | 190,000 | 0.105 |
| 03/12/2025 | 0.102 | 4.510 | 1,220,000 | 27.490 | 660,000 | 0.111 | 560,000 | 0.108 |
| 02/12/2025 | 0.113 | 4.550 | 1,594,000 | 27.381 | 934,000 | 0.104 | 660,000 | 0.102 |
| 01/12/2025 | 0.091 | 4.450 | 1,360,000 | 27.547 | 430,000 | 0.090 | 930,000 | 0.091 |
| 28/11/2025 | 0.085 | 4.410 | 41,624,000 | 27.569 | 20,062,000 | 0.092 | 19,562,000 | 0.092 |
| 27/11/2025 | 0.102 | 4.470 | 25,100,000 | 27.869 | 12,500,000 | 0.109 | 12,600,000 | 0.109 |
| 26/11/2025 | 0.090 | 4.420 | 23,064,000 | 27.710 | 11,604,000 | 0.090 | 11,460,000 | 0.090 |
| 25/11/2025 | 0.089 | 4.410 | 26,000 | 27.620 | 26,000 | 0.088 | ||
| 24/11/2025 | 0.084 | 4.410 | 30,670,000 | 26.907 | 15,150,000 | 0.082 | 15,520,000 | 0.082 |
| 21/11/2025 | 0.091 | 4.430 | 34,202,000 | 26.925 | 17,000,000 | 0.101 | 17,202,000 | 0.101 |
| 20/11/2025 | 0.129 | 4.560 | 41,368,000 | 27.382 | 21,020,000 | 0.139 | 20,348,000 | 0.139 |
| 19/11/2025 | 0.135 | 4.570 | 5,270,000 | 27.595 | 2,360,000 | 0.137 | 2,810,000 | 0.140 |
| 18/11/2025 | 0.103 | 4.440 | 0 | 27.690 | ||||
| 17/11/2025 | 0.103 | 4.430 | 0 | 27.858 | ||||
| 14/11/2025 | 0.103 | 4.420 | 1,046,000 | 27.829 | 546,000 | 0.106 | 494,000 | 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 |