| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.059 | 3,017.000 | 50,318,000 | 28.636 | 23,850,000 | 0.060 | 25,118,000 | 0.060 |
| 10/12/2025 | 0.059 | 3,007.000 | 0 | 28.859 | ||||
| 09/12/2025 | 0.058 | 2,991.000 | 1,100,000 | 29.193 | 550,000 | 0.058 | 550,000 | 0.062 |
| 08/12/2025 | 0.067 | 3,011.000 | 59,500 | 29.587 | 59,500 | 0.068 | ||
| 05/12/2025 | 0.071 | 3,026.000 | 13,500 | 29.208 | 13,500 | 0.068 | ||
| 04/12/2025 | 0.066 | 3,002.000 | 61,460,000 | 29.291 | 29,564,000 | 0.067 | 29,597,000 | 0.067 |
| 03/12/2025 | 0.071 | 3,011.000 | 0 | 29.493 | ||||
| 02/12/2025 | 0.075 | 3,019.000 | 0 | 29.507 | ||||
| 01/12/2025 | 0.083 | 3,043.000 | 20,000 | 29.474 | 20,000 | 0.080 | ||
| 28/11/2025 | 0.070 | 2,974.000 | 0 | 29.981 | ||||
| 27/11/2025 | 0.068 | 2,978.000 | 0 | 29.480 | ||||
| 26/11/2025 | 0.069 | 2,976.000 | 0 | 29.561 | ||||
| 25/11/2025 | 0.066 | 2,956.000 | 0 | 29.633 | ||||
| 24/11/2025 | 0.055 | 2,906.000 | 0 | 29.682 | ||||
| 21/11/2025 | 0.053 | 2,885.000 | 20,000 | 29.740 | 20,000 | 0.053 | ||
| 20/11/2025 | 0.059 | 2,905.000 | 20,000 | 29.834 | 20,000 | 0.062 | ||
| 19/11/2025 | 0.065 | 2,930.000 | 0 | 29.704 | ||||
| 18/11/2025 | 0.053 | 2,874.000 | 2,259,000 | 29.729 | 1,159,000 | 0.054 | 1,100,000 | 0.057 |
| 17/11/2025 | 0.067 | 2,922.000 | 54,500 | 29.967 | 19,500 | 0.068 | 35,000 | 0.068 |
| 14/11/2025 | 0.088 | 2,988.000 | 2,320,000 | 29.882 | 909,000 | 0.091 | 1,411,000 | 0.091 |
| 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 |