| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.123 | 32.680 | 40,465,000 | 55.697 | 22,085,000 | 0.118 | 18,285,000 | 0.118 |
| 11/12/2025 | 0.097 | 31.360 | 22,335,000 | 55.662 | 10,150,000 | 0.107 | 12,100,000 | 0.107 |
| 10/12/2025 | 0.110 | 32.000 | 24,940,000 | 55.543 | 14,285,000 | 0.107 | 10,475,000 | 0.107 |
| 09/12/2025 | 0.101 | 31.340 | 31,890,000 | 56.131 | 14,220,000 | 0.110 | 17,525,000 | 0.111 |
| 08/12/2025 | 0.130 | 32.600 | 38,455,000 | 56.381 | 16,340,000 | 0.135 | 21,055,000 | 0.135 |
| 05/12/2025 | 0.159 | 33.740 | 9,615,000 | 56.000 | 4,710,000 | 0.155 | 4,510,000 | 0.156 |
| 04/12/2025 | 0.148 | 33.000 | 28,195,000 | 56.920 | 13,655,000 | 0.156 | 14,260,000 | 0.156 |
| 03/12/2025 | 0.147 | 32.940 | 39,405,000 | 56.795 | 19,585,000 | 0.149 | 19,740,000 | 0.148 |
| 02/12/2025 | 0.138 | 32.200 | 15,825,000 | 57.837 | 7,955,000 | 0.133 | 7,770,000 | 0.132 |
| 01/12/2025 | 0.128 | 31.780 | 34,615,000 | 57.570 | 17,320,000 | 0.126 | 17,275,000 | 0.126 |
| 28/11/2025 | 0.117 | 30.860 | 13,355,000 | 58.459 | 6,715,000 | 0.118 | 6,640,000 | 0.117 |
| 27/11/2025 | 0.113 | 30.660 | 31,960,000 | 58.287 | 15,795,000 | 0.115 | 16,125,000 | 0.115 |
| 26/11/2025 | 0.102 | 29.920 | 8,780,000 | 58.735 | 4,355,000 | 0.109 | 4,345,000 | 0.110 |
| 25/11/2025 | 0.113 | 30.520 | 10,615,000 | 58.285 | 5,145,000 | 0.114 | 5,470,000 | 0.113 |
| 24/11/2025 | 0.099 | 29.660 | 21,235,000 | 58.591 | 10,425,000 | 0.098 | 10,460,000 | 0.097 |
| 21/11/2025 | 0.104 | 29.520 | 4,920,000 | 59.458 | 2,460,000 | 0.111 | 2,390,000 | 0.113 |
| 20/11/2025 | 0.120 | 30.680 | 43,385,000 | 57.985 | 21,640,000 | 0.126 | 21,540,000 | 0.126 |
| 19/11/2025 | 0.128 | 30.620 | 9,175,000 | 59.342 | 4,310,000 | 0.131 | 4,745,000 | 0.132 |
| 18/11/2025 | 0.134 | 30.400 | 35,785,000 | 60.885 | 17,585,000 | 0.149 | 17,875,000 | 0.149 |
| 17/11/2025 | 0.184 | 32.300 | 12,985,000 | 61.125 | 6,245,000 | 0.197 | 6,390,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |