| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.031 | 88.200 | 0 | 40.643 | ||||
| 10/12/2025 | 0.036 | 89.000 | 10,000 | 39.432 | 10,000 | 0.035 | ||
| 09/12/2025 | 0.040 | 88.900 | 0 | 41.461 | ||||
| 08/12/2025 | 0.057 | 90.650 | 30,000 | 42.380 | 30,000 | 0.061 | ||
| 05/12/2025 | 0.071 | 91.450 | 300,000 | 43.239 | 300,000 | 0.068 | ||
| 04/12/2025 | 0.066 | 90.950 | 5,000 | 42.187 | 5,000 | 0.066 | ||
| 03/12/2025 | 0.074 | 91.000 | 380,000 | 45.211 | 380,000 | 0.078 | ||
| 02/12/2025 | 0.071 | 90.450 | 305,000 | 45.317 | 300,000 | 0.074 | 5,000 | 0.074 |
| 01/12/2025 | 0.059 | 89.000 | 290,000 | 44.632 | 285,000 | 0.059 | 5,000 | 0.059 |
| 28/11/2025 | 0.066 | 88.500 | 0 | 47.833 | ||||
| 27/11/2025 | 0.071 | 89.000 | 0 | 47.522 | ||||
| 26/11/2025 | 0.072 | 89.050 | 160,000 | 47.068 | 160,000 | 0.072 | ||
| 25/11/2025 | 0.062 | 87.650 | 235,000 | 46.836 | 15,000 | 0.060 | 220,000 | 0.066 |
| 24/11/2025 | 0.074 | 88.800 | 1,305,000 | 47.478 | 570,000 | 0.077 | 735,000 | 0.077 |
| 21/11/2025 | 0.067 | 87.250 | 0 | 47.972 | ||||
| 20/11/2025 | 0.072 | 87.950 | 5,000 | 47.129 | 5,000 | 0.072 | ||
| 19/11/2025 | 0.064 | 86.350 | 5,000 | 48.431 | 5,000 | 0.072 | ||
| 18/11/2025 | 0.061 | 85.750 | 325,000 | 48.391 | 325,000 | 0.061 | ||
| 17/11/2025 | 0.077 | 87.550 | 2,140,000 | 48.879 | 80,000 | 0.079 | 2,060,000 | 0.077 |
| 14/11/2025 | 0.092 | 88.850 | 665,000 | 48.829 | 30,000 | 0.095 | 635,000 | 0.095 |
| 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 |