| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.165 | 17.440 | 7,872,000 | 82.959 | ||||
| 08/12/2025 | 0.184 | 17.940 | 7,348,000 | 83.467 | 3,674,000 | 0.187 | 3,674,000 | 0.187 |
| 05/12/2025 | 0.168 | 17.400 | 7,808,000 | 83.142 | 3,886,000 | 0.164 | 3,904,000 | 0.163 |
| 04/12/2025 | 0.152 | 16.860 | 76,000 | 82.987 | 76,000 | 0.150 | ||
| 03/12/2025 | 0.146 | 16.600 | 4,460,000 | 83.130 | 2,230,000 | 0.148 | 2,230,000 | 0.149 |
| 02/12/2025 | 0.154 | 16.920 | 5,152,000 | 82.608 | 2,520,000 | 0.153 | 2,632,000 | 0.153 |
| 01/12/2025 | 0.153 | 16.770 | 1,280,000 | 83.147 | 640,000 | 0.152 | 640,000 | 0.152 |
| 28/11/2025 | 0.157 | 16.840 | 3,760,000 | 83.071 | 1,880,000 | 0.153 | 1,880,000 | 0.153 |
| 27/11/2025 | 0.159 | 16.830 | 5,020,000 | 83.382 | 2,510,000 | 0.168 | 2,510,000 | 0.167 |
| 26/11/2025 | 0.171 | 17.290 | 3,052,000 | 82.840 | 1,520,000 | 0.171 | 1,532,000 | 0.170 |
| 25/11/2025 | 0.169 | 17.160 | 2,760,000 | 82.913 | 1,380,000 | 0.179 | 1,380,000 | 0.179 |
| 24/11/2025 | 0.190 | 17.770 | 1,440,000 | 83.075 | 720,000 | 0.186 | 720,000 | 0.184 |
| 21/11/2025 | 17.300 | 0 |
| 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 |