| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.102 | 616.000 | 40,550,000 | 27.021 | 21,250,000 | 0.097 | 18,300,000 | 0.096 |
| 11/12/2025 | 0.091 | 601.500 | 90,400,000 | 28.011 | 44,900,000 | 0.095 | 44,950,000 | 0.095 |
| 10/12/2025 | 0.095 | 603.000 | 106,550,000 | 28.606 | 51,550,000 | 0.093 | 52,750,000 | 0.093 |
| 09/12/2025 | 0.094 | 602.500 | 43,500,000 | 28.518 | 19,150,000 | 0.095 | 22,350,000 | 0.095 |
| 08/12/2025 | 0.099 | 605.000 | 19,200,000 | 29.101 | 7,550,000 | 0.101 | 10,350,000 | 0.101 |
| 05/12/2025 | 0.105 | 610.000 | 15,050,000 | 29.099 | 7,250,000 | 0.104 | 7,500,000 | 0.105 |
| 04/12/2025 | 0.108 | 612.000 | 10,800,000 | 29.257 | 6,050,000 | 0.105 | 4,650,000 | 0.107 |
| 03/12/2025 | 0.107 | 611.000 | 30,850,000 | 29.200 | 13,600,000 | 0.109 | 16,650,000 | 0.109 |
| 02/12/2025 | 0.116 | 617.000 | 18,400,000 | 29.582 | 8,900,000 | 0.118 | 9,150,000 | 0.118 |
| 01/12/2025 | 0.117 | 619.500 | 9,900,000 | 29.057 | 4,550,000 | 0.118 | 5,350,000 | 0.119 |
| 28/11/2025 | 0.114 | 611.500 | 16,850,000 | 30.306 | 9,050,000 | 0.112 | 7,650,000 | 0.114 |
| 27/11/2025 | 0.113 | 611.500 | 30,000,000 | 29.976 | 15,000,000 | 0.118 | 14,400,000 | 0.119 |
| 26/11/2025 | 0.125 | 619.500 | 15,350,000 | 30.730 | 6,650,000 | 0.130 | 8,300,000 | 0.130 |
| 25/11/2025 | 0.131 | 625.000 | 79,600,000 | 30.298 | 42,700,000 | 0.131 | 36,850,000 | 0.130 |
| 24/11/2025 | 0.130 | 624.500 | 84,850,000 | 30.115 | 40,150,000 | 0.125 | 43,200,000 | 0.125 |
| 21/11/2025 | 0.115 | 610.000 | 290,550,000 | 30.175 | 142,500,000 | 0.117 | 147,250,000 | 0.117 |
| 20/11/2025 | 0.127 | 621.000 | 3,850,000 | 30.069 | 1,650,000 | 0.124 | 1,900,000 | 0.126 |
| 19/11/2025 | 0.131 | 622.500 | 19,350,000 | 30.571 | 9,450,000 | 0.135 | 9,800,000 | 0.134 |
| 18/11/2025 | 0.132 | 623.500 | 6,550,000 | 30.353 | 2,500,000 | 0.141 | 2,650,000 | 0.139 |
| 17/11/2025 | 0.149 | 636.500 | 7,600,000 | 30.691 | 2,900,000 | 0.148 | 3,850,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |