| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.088 | 71.400 | 11,870,000 | 76.619 | 5,915,000 | 0.083 | 5,945,000 | 0.083 |
| 11/12/2025 | 0.087 | 70.900 | 12,440,000 | 76.903 | 6,230,000 | 0.103 | 6,210,000 | 0.103 |
| 10/12/2025 | 0.108 | 74.450 | 36,105,000 | 77.020 | 18,000,000 | 0.104 | 18,045,000 | 0.104 |
| 09/12/2025 | 0.094 | 72.200 | 15,360,000 | 76.439 | 7,680,000 | 0.103 | 7,680,000 | 0.103 |
| 08/12/2025 | 0.113 | 75.050 | 26,060,000 | 77.462 | 13,030,000 | 0.112 | 13,030,000 | 0.112 |
| 05/12/2025 | 0.109 | 73.926 | 10,000,000 | 77.006 | 5,000,000 | 0.107 | 5,000,000 | 0.106 |
| 04/12/2025 | 0.114 | 74.576 | 19,505,000 | 77.071 | 9,780,000 | 0.111 | 9,725,000 | 0.110 |
| 03/12/2025 | 0.120 | 75.376 | 36,435,000 | 77.118 | 18,275,000 | 0.131 | 18,150,000 | 0.131 |
| 02/12/2025 | 0.129 | 75.676 | 14,260,000 | 78.778 | 7,125,000 | 0.129 | 7,135,000 | 0.128 |
| 01/12/2025 | 0.137 | 76.426 | 34,240,000 | 79.357 | 17,030,000 | 0.124 | 17,210,000 | 0.124 |
| 28/11/2025 | 0.117 | 72.526 | 26,535,000 | 80.034 | 13,270,000 | 0.114 | 13,250,000 | 0.114 |
| 27/11/2025 | 0.126 | 73.476 | 50,825,000 | 80.663 | 25,405,000 | 0.132 | 25,420,000 | 0.132 |
| 26/11/2025 | 0.135 | 73.926 | 73,320,000 | 82.125 | 36,650,000 | 0.131 | 36,670,000 | 0.131 |
| 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 |