| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.085 | 42.180 | 14,236,000 | 48.038 | 7,054,000 | 0.082 | 6,758,000 | 0.082 |
| 10/12/2025 | 0.083 | 41.780 | 17,056,000 | 48.482 | 8,244,000 | 0.079 | 8,250,000 | 0.079 |
| 09/12/2025 | 0.080 | 41.260 | 27,676,000 | 49.079 | 13,536,000 | 0.082 | 13,588,000 | 0.081 |
| 08/12/2025 | 0.097 | 42.580 | 21,568,000 | 48.522 | 10,266,000 | 0.100 | 10,504,000 | 0.099 |
| 05/12/2025 | 0.108 | 42.780 | 20,444,000 | 49.160 | 9,894,000 | 0.098 | 9,918,000 | 0.097 |
| 04/12/2025 | 0.095 | 41.980 | 5,514,000 | 48.987 | 2,706,000 | 0.082 | 2,706,000 | 0.082 |
| 03/12/2025 | 0.079 | 40.220 | 3,516,000 | 50.350 | 1,750,000 | 0.082 | 1,716,000 | 0.082 |
| 02/12/2025 | 0.085 | 40.700 | 3,118,000 | 50.003 | 1,534,000 | 0.086 | 1,534,000 | 0.085 |
| 01/12/2025 | 0.080 | 40.300 | 2,518,000 | 49.934 | 1,242,000 | 0.083 | 1,276,000 | 0.083 |
| 28/11/2025 | 0.097 | 41.020 | 108,000 | 50.512 | 54,000 | 0.094 | 54,000 | 0.093 |
| 27/11/2025 | 41.100 | 0 | ||||||
| 26/11/2025 | 40.100 | 0 | ||||||
| 25/11/2025 | 40.340 | 0 | ||||||
| 24/11/2025 | 38.660 | 0 |
| 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 |