| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.108 | 88.200 | 0 | 41.795 | ||||
| 10/12/2025 | 0.110 | 89.000 | 0 | 42.620 | ||||
| 09/12/2025 | 0.115 | 88.900 | 100,000 | 42.885 | 100,000 | 0.111 | ||
| 08/12/2025 | 0.111 | 90.650 | 10,000 | 43.888 | 5,000 | 0.115 | 5,000 | 0.116 |
| 05/12/2025 | 0.117 | 91.450 | 0 | 44.856 | ||||
| 04/12/2025 | 0.124 | 90.950 | 2,000 | 45.035 | 1,000 | 0.125 | 1,000 | 0.126 |
| 03/12/2025 | 0.124 | 91.000 | 0 | 44.955 | ||||
| 02/12/2025 | 0.131 | 90.450 | 1,390,000 | 45.161 | 645,000 | 0.134 | 745,000 | 0.133 |
| 01/12/2025 | 0.145 | 89.000 | 1,262,000 | 45.102 | 631,000 | 0.147 | 631,000 | 0.147 |
| 28/11/2025 | 0.150 | 88.500 | 748,000 | 44.752 | 374,000 | 0.156 | 374,000 | 0.156 |
| 27/11/2025 | 0.152 | 89.000 | 2,146,000 | 45.275 | 1,053,000 | 0.155 | 1,053,000 | 0.156 |
| 26/11/2025 | 0.155 | 89.050 | 2,102,000 | 45.476 | 1,051,000 | 0.169 | 1,051,000 | 0.169 |
| 25/11/2025 | 0.171 | 87.650 | 600,000 | 45.631 | 300,000 | 0.172 | 300,000 | 0.172 |
| 24/11/2025 | 88.800 | 0 | ||||||
| 21/11/2025 | 87.250 | 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 |