| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.140 | 3,017.000 | 85,000 | 24.870 | 45,000 | 0.136 | 40,000 | 0.140 |
| 10/12/2025 | 0.147 | 3,007.000 | 0 | 24.964 | ||||
| 09/12/2025 | 0.156 | 2,991.000 | 0 | 24.869 | ||||
| 08/12/2025 | 0.147 | 3,011.000 | 20,000 | 24.897 | 20,000 | 0.147 | ||
| 05/12/2025 | 0.142 | 3,026.000 | 70,000 | 24.856 | 70,000 | 0.147 | ||
| 04/12/2025 | 0.156 | 3,002.000 | 300,000 | 24.944 | 100,000 | 0.156 | 200,000 | 0.160 |
| 03/12/2025 | 0.153 | 3,011.000 | 0 | 24.999 | ||||
| 02/12/2025 | 0.151 | 3,019.000 | 80,000 | 25.207 | 45,000 | 0.151 | 35,000 | 0.147 |
| 01/12/2025 | 0.141 | 3,043.000 | 880,000 | 25.260 | 440,000 | 0.146 | 440,000 | 0.147 |
| 28/11/2025 | 0.167 | 2,974.000 | 20,000 | 24.279 | 20,000 | 0.162 | ||
| 27/11/2025 | 0.177 | 2,978.000 | 10,000 | 25.178 | 10,000 | 0.178 | ||
| 26/11/2025 | 0.179 | 2,976.000 | 200,000 | 25.172 | 100,000 | 0.179 | 100,000 | 0.182 |
| 25/11/2025 | 0.192 | 2,956.000 | 0 | 25.401 | ||||
| 24/11/2025 | 0.225 | 2,906.000 | 43,500 | 25.463 | 43,500 | 0.228 | ||
| 21/11/2025 | 0.238 | 2,885.000 | 200,000 | 25.158 | 100,000 | 0.236 | 100,000 | 0.235 |
| 20/11/2025 | 0.227 | 2,905.000 | 0 | 25.277 | ||||
| 19/11/2025 | 0.214 | 2,930.000 | 0 | 25.438 | ||||
| 18/11/2025 | 0.255 | 2,874.000 | 0 | 25.696 | ||||
| 17/11/2025 | 0.226 | 2,922.000 | 10,000 | 25.879 | 10,000 | 0.237 | ||
| 14/11/2025 | 0.187 | 2,988.000 | 0 | 25.691 |
| 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 |