| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.114 | 12.280 | 1,185,000 | 34.765 | 465,000 | 0.108 | 632,500 | 0.109 |
| 11/12/2025 | 0.101 | 12.050 | 782,500 | 34.809 | 740,000 | 0.104 | 32,500 | 0.106 |
| 10/12/2025 | 0.105 | 12.210 | 180,000 | 33.877 | 115,000 | 0.109 | 65,000 | 0.112 |
| 09/12/2025 | 0.112 | 12.330 | 300,000 | 33.829 | 300,000 | 0.115 | ||
| 08/12/2025 | 0.119 | 12.460 | 440,000 | 33.560 | 320,000 | 0.122 | 120,000 | 0.123 |
| 05/12/2025 | 0.120 | 12.460 | 340,000 | 33.464 | 62,500 | 0.123 | 277,500 | 0.122 |
| 04/12/2025 | 0.133 | 12.600 | 1,165,000 | 33.894 | 582,500 | 0.132 | 582,500 | 0.132 |
| 03/12/2025 | 0.135 | 12.680 | 1,317,500 | 33.321 | 657,500 | 0.137 | 660,000 | 0.136 |
| 02/12/2025 | 0.145 | 12.780 | 1,310,000 | 33.480 | 560,000 | 0.142 | 750,000 | 0.139 |
| 01/12/2025 | 0.128 | 12.520 | 970,000 | 33.579 | 417,500 | 0.129 | 552,500 | 0.128 |
| 28/11/2025 | 0.123 | 12.310 | 960,000 | 34.605 | 380,000 | 0.119 | 580,000 | 0.120 |
| 27/11/2025 | 0.129 | 12.490 | 595,000 | 33.687 | 225,000 | 0.131 | 370,000 | 0.131 |
| 26/11/2025 | 0.137 | 12.590 | 1,940,000 | 33.762 | 630,000 | 0.137 | 1,310,000 | 0.124 |
| 25/11/2025 | 0.103 | 11.980 | 0 | 34.224 | ||||
| 24/11/2025 | 0.097 | 11.900 | 425,000 | 33.923 | 187,500 | 0.093 | 237,500 | 0.093 |
| 21/11/2025 | 0.092 | 11.760 | 470,000 | 34.123 | 227,500 | 0.095 | 242,500 | 0.096 |
| 20/11/2025 | 0.091 | 11.710 | 80,000 | 34.320 | 40,000 | 0.095 | 40,000 | 0.096 |
| 19/11/2025 | 0.088 | 11.610 | 100,000 | 34.617 | 100,000 | 0.091 | ||
| 18/11/2025 | 0.091 | 11.660 | 65,000 | 34.537 | 32,500 | 0.091 | 32,500 | 0.092 |
| 17/11/2025 | 0.096 | 11.740 | 167,500 | 34.567 | 130,000 | 0.098 | 37,500 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:23 | |
| 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 |