| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.051 | 7.580 | 87,000 | 28.428 | 87,000 | 0.052 | ||
| 10/12/2025 | 0.051 | 7.570 | 440,000 | 28.446 | 160,000 | 0.052 | 280,000 | 0.052 |
| 09/12/2025 | 0.057 | 7.610 | 81,000 | 28.706 | 20,000 | 0.057 | 31,000 | 0.062 |
| 08/12/2025 | 0.068 | 7.660 | 7,425,000 | 29.310 | 3,014,000 | 0.085 | 4,171,000 | 0.083 |
| 05/12/2025 | 0.111 | 7.980 | 19,810,000 | 29.226 | 9,800,000 | 0.103 | 9,310,000 | 0.102 |
| 04/12/2025 | 0.099 | 7.920 | 9,640,000 | 28.863 | 4,825,000 | 0.098 | 4,765,000 | 0.098 |
| 03/12/2025 | 0.094 | 7.840 | 16,015,000 | 31.746 | 7,400,000 | 0.105 | 8,515,000 | 0.105 |
| 02/12/2025 | 0.113 | 7.955 | 4,694,000 | 29.310 | 2,340,000 | 0.118 | 2,354,000 | 0.119 |
| 01/12/2025 | 0.116 | 7.945 | 5,584,000 | 29.579 | 2,792,000 | 0.119 | 2,792,000 | 0.119 |
| 28/11/2025 | 0.130 | 7.965 | 14,280,000 | 30.129 | 7,140,000 | 0.126 | 7,140,000 | 0.127 |
| 27/11/2025 | 0.136 | 8.025 | 27,034,000 | 29.731 | 13,532,000 | 0.130 | 13,502,000 | 0.131 |
| 26/11/2025 | 0.136 | 8.005 | 38,872,000 | 29.888 | 19,436,000 | 0.139 | 19,426,000 | 0.140 |
| 25/11/2025 | 0.135 | 8.015 | 63,326,000 | 29.466 | 31,514,000 | 0.136 | 31,716,000 | 0.136 |
| 24/11/2025 | 0.133 | 8.005 | 65,090,000 | 29.354 | 32,530,000 | 0.138 | 32,400,000 | 0.138 |
| 21/11/2025 | 0.129 | 7.885 | 95,767,000 | 30.267 | 47,540,000 | 0.144 | 47,601,000 | 0.144 |
| 20/11/2025 | 0.154 | 8.015 | 147,326,000 | 30.340 | 73,600,000 | 0.165 | 73,676,000 | 0.165 |
| 19/11/2025 | 0.145 | 7.925 | 25,220,000 | 30.754 | 12,548,000 | 0.152 | 12,660,000 | 0.153 |
| 18/11/2025 | 0.146 | 7.945 | 46,414,000 | 30.434 | 23,205,000 | 0.150 | 23,209,000 | 0.151 |
| 17/11/2025 | 0.167 | 8.035 | 32,312,000 | 30.627 | 16,163,000 | 0.172 | 16,099,000 | 0.173 |
| 14/11/2025 | 0.205 | 8.145 | 36,215,000 | 31.286 | 18,090,000 | 0.216 | 18,125,000 | 0.216 |
| 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 |