| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.080 | 97.350 | 28,190,000 | 48.408 | 14,575,000 | 0.081 | 13,125,000 | 0.081 |
| 08/12/2025 | 0.087 | 99.500 | 50,800,000 | 47.535 | 24,030,000 | 0.090 | 25,340,000 | 0.090 |
| 05/12/2025 | 0.091 | 99.050 | 3,840,000 | 48.497 | 1,895,000 | 0.089 | 1,700,000 | 0.090 |
| 04/12/2025 | 0.090 | 98.100 | 56,455,000 | 49.181 | 27,760,000 | 0.085 | 28,480,000 | 0.085 |
| 03/12/2025 | 0.081 | 95.900 | 57,695,000 | 49.414 | 28,825,000 | 0.084 | 28,705,000 | 0.084 |
| 02/12/2025 | 0.083 | 96.500 | 41,480,000 | 48.997 | 20,640,000 | 0.084 | 20,295,000 | 0.084 |
| 01/12/2025 | 0.091 | 99.550 | 16,885,000 | 47.356 | 7,850,000 | 0.104 | 8,205,000 | 0.104 |
| 28/11/2025 | 0.122 | 102.500 | 7,305,000 | 49.863 | 3,280,000 | 0.135 | 3,875,000 | 0.133 |
| 27/11/2025 | 0.140 | 104.000 | 4,020,000 | 51.305 | 2,010,000 | 0.134 | 2,010,000 | 0.133 |
| 26/11/2025 | 0.146 | 103.800 | 4,240,000 | 52.464 | 2,120,000 | 0.149 | 2,120,000 | 0.149 |
| 25/11/2025 | 0.116 | 98.250 | 5,320,000 | 52.935 | 2,660,000 | 0.118 | 2,660,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 13:27 | |
| 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 |