| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.172 | 150.600 | 60,000 | 41.319 | 10,000 | 0.152 | ||
| 10/12/2025 | 0.164 | 153.200 | 330,000 | 42.871 | 180,000 | 0.167 | 90,000 | 0.171 |
| 09/12/2025 | 0.176 | 150.900 | 350,000 | 42.595 | 180,000 | 0.167 | 110,000 | 0.160 |
| 08/12/2025 | 0.163 | 153.400 | 220,000 | 42.389 | 30,000 | 0.161 | 190,000 | 0.163 |
| 05/12/2025 | 0.165 | 155.000 | 180,000 | 44.796 | 90,000 | 0.167 | 90,000 | 0.166 |
| 04/12/2025 | 0.165 | 154.400 | 300,000 | 43.749 | 150,000 | 0.168 | 150,000 | 0.168 |
| 03/12/2025 | 0.167 | 153.600 | 260,000 | 42.996 | 130,000 | 0.163 | 130,000 | 0.165 |
| 02/12/2025 | 0.153 | 157.000 | 80,000 | 43.642 | 80,000 | 0.143 | ||
| 01/12/2025 | 0.165 | 154.900 | 440,000 | 44.100 | 250,000 | 0.158 | 190,000 | 0.163 |
| 28/11/2025 | 0.182 | 151.500 | 580,000 | 43.623 | 220,000 | 0.183 | 360,000 | 0.184 |
| 27/11/2025 | 0.189 | 150.600 | 390,000 | 44.146 | 250,000 | 0.176 | 140,000 | 0.183 |
| 26/11/2025 | 0.170 | 154.800 | 1,050,000 | 44.539 | 470,000 | 0.169 | 580,000 | 0.163 |
| 25/11/2025 | 0.165 | 157.800 | 1,700,000 | 47.103 | 850,000 | 0.178 | 850,000 | 0.163 |
| 24/11/2025 | 0.182 | 154.500 | 400,000 | 47.472 | 200,000 | 0.182 | 200,000 | 0.185 |
| 21/11/2025 | 0.220 | 147.600 | 550,000 | 47.890 | 340,000 | 0.214 | 210,000 | 0.212 |
| 20/11/2025 | 0.181 | 154.800 | 130,000 | 46.893 | 130,000 | 0.186 | ||
| 19/11/2025 | 0.176 | 156.400 | 0 | 47.379 | ||||
| 18/11/2025 | 0.188 | 154.600 | 250,000 | 48.338 | 180,000 | 0.180 | 70,000 | 0.173 |
| 17/11/2025 | 0.187 | 154.900 | 110,000 | 48.276 | 110,000 | 0.187 | ||
| 14/11/2025 | 0.184 | 154.900 | 150,000 | 46.955 | 100,000 | 0.176 | 50,000 | 0.177 |
| 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 |