| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.150 | 34.200 | 6,695,000 | 57.226 | 3,505,000 | 0.161 | 3,190,000 | 0.161 |
| 08/12/2025 | 0.164 | 34.420 | 65,615,000 | 58.263 | 35,060,000 | 0.168 | 30,525,000 | 0.168 |
| 05/12/2025 | 0.186 | 34.780 | 42,785,000 | 59.412 | 19,595,000 | 0.191 | 23,170,000 | 0.190 |
| 04/12/2025 | 0.182 | 35.160 | 20,225,000 | 57.398 | 9,580,000 | 0.182 | 10,515,000 | 0.182 |
| 03/12/2025 | 0.178 | 34.720 | 17,075,000 | 58.201 | 8,490,000 | 0.177 | 8,585,000 | 0.177 |
| 02/12/2025 | 0.173 | 34.420 | 20,725,000 | 58.286 | 10,265,000 | 0.174 | 10,440,000 | 0.173 |
| 01/12/2025 | 0.163 | 33.800 | 29,900,000 | 58.854 | 14,940,000 | 0.163 | 14,960,000 | 0.163 |
| 28/11/2025 | 0.155 | 33.160 | 9,980,000 | 59.354 | 4,940,000 | 0.152 | 4,940,000 | 0.152 |
| 27/11/2025 | 0.158 | 33.160 | 10,455,000 | 59.601 | 5,195,000 | 0.166 | 5,245,000 | 0.166 |
| 26/11/2025 | 0.169 | 33.480 | 26,750,000 | 59.865 | 13,360,000 | 0.162 | 13,390,000 | 0.162 |
| 25/11/2025 | 0.159 | 32.740 | 28,645,000 | 60.676 | 14,310,000 | 0.155 | 14,325,000 | 0.155 |
| 24/11/2025 | 0.157 | 32.080 | 14,550,000 | 62.465 | 7,245,000 | 0.150 | 7,285,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:19 | |
| 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 |