| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.104 | 7.580 | 1,440,000 | 27.138 | 295,000 | 0.103 | 990,000 | 0.106 |
| 10/12/2025 | 0.106 | 7.570 | 22,775,000 | 27.599 | 10,595,000 | 0.107 | 11,920,000 | 0.107 |
| 09/12/2025 | 0.113 | 7.610 | 43,485,000 | 28.314 | 19,555,000 | 0.118 | 23,290,000 | 0.119 |
| 08/12/2025 | 0.118 | 7.660 | 710,000 | 28.374 | 250,000 | 0.119 | 460,000 | 0.124 |
| 05/12/2025 | 0.151 | 7.980 | 15,000 | 28.658 | 15,000 | 0.150 | ||
| 04/12/2025 | 0.145 | 7.920 | 280,000 | 28.616 | 180,000 | 0.142 | ||
| 03/12/2025 | 0.136 | 7.840 | 65,000 | 31.611 | 30,000 | 0.140 | 5,000 | 0.146 |
| 02/12/2025 | 0.149 | 7.955 | 135,000 | 28.350 | 135,000 | 0.150 | ||
| 01/12/2025 | 0.151 | 7.945 | 695,000 | 28.796 | 475,000 | 0.152 | ||
| 28/11/2025 | 0.159 | 7.965 | 345,000 | 29.626 | 345,000 | 0.160 | ||
| 27/11/2025 | 0.160 | 8.025 | 40,000 | 28.739 | 40,000 | 0.158 | ||
| 26/11/2025 | 0.161 | 8.005 | 15,000 | 29.189 | 10,000 | 0.163 | 5,000 | 0.163 |
| 25/11/2025 | 0.160 | 8.015 | 110,000 | 28.467 | 10,000 | 0.160 | 100,000 | 0.161 |
| 24/11/2025 | 0.156 | 8.005 | 200,000 | 27.946 | 75,000 | 0.158 | 125,000 | 0.158 |
| 21/11/2025 | 0.150 | 7.885 | 645,000 | 28.820 | 275,000 | 0.154 | 320,000 | 0.157 |
| 20/11/2025 | 0.163 | 8.015 | 840,000 | 28.717 | 505,000 | 0.166 | 170,000 | 0.167 |
| 19/11/2025 | 0.155 | 7.925 | 120,000 | 28.883 | 20,000 | 0.154 | 100,000 | 0.162 |
| 18/11/2025 | 0.153 | 7.945 | 855,000 | 28.063 | 505,000 | 0.155 | 100,000 | 0.156 |
| 17/11/2025 | 0.166 | 8.035 | 255,000 | 28.594 | 255,000 | 0.163 | ||
| 14/11/2025 | 0.179 | 8.145 | 1,100,000 | 28.630 | 740,000 | 0.183 | 125,000 | 0.183 |
| 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 |