| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.026 | 603.000 | 3,720,000 | 32.711 | 1,700,000 | 0.025 | 1,640,000 | 0.024 |
| 09/12/2025 | 0.026 | 602.500 | 18,140,000 | 32.655 | 9,220,000 | 0.026 | 8,470,000 | 0.026 |
| 08/12/2025 | 0.029 | 605.000 | 2,990,000 | 32.831 | 1,490,000 | 0.030 | 1,390,000 | 0.030 |
| 05/12/2025 | 0.032 | 610.000 | 16,710,000 | 32.218 | 13,500,000 | 0.031 | 2,210,000 | 0.030 |
| 04/12/2025 | 0.033 | 612.000 | 21,840,000 | 31.953 | 18,770,000 | 0.029 | 2,470,000 | 0.030 |
| 03/12/2025 | 0.031 | 611.000 | 116,640,000 | 31.520 | 58,740,000 | 0.031 | 55,880,000 | 0.031 |
| 02/12/2025 | 0.035 | 617.000 | 99,860,000 | 31.196 | 45,870,000 | 0.037 | 52,390,000 | 0.037 |
| 01/12/2025 | 0.036 | 619.500 | 591,130,000 | 30.843 | 291,900,000 | 0.041 | 291,750,000 | 0.041 |
| 28/11/2025 | 0.043 | 611.500 | 735,670,000 | 33.012 | 356,600,000 | 0.041 | 376,850,000 | 0.041 |
| 27/11/2025 | 0.043 | 611.500 | 1,719,750,000 | 32.858 | 852,840,000 | 0.052 | 862,380,000 | 0.052 |
| 26/11/2025 | 0.053 | 619.500 | 1,395,570,000 | 33.085 | 696,530,000 | 0.057 | 697,090,000 | 0.057 |
| 25/11/2025 | 0.061 | 625.000 | 408,020,000 | 33.132 | 201,730,000 | 0.066 | 203,270,000 | 0.066 |
| 24/11/2025 | 0.063 | 624.500 | 441,300,000 | 33.354 | 220,750,000 | 0.057 | 217,960,000 | 0.057 |
| 21/11/2025 | 0.055 | 610.000 | 1,457,890,000 | 34.132 | 725,750,000 | 0.059 | 729,770,000 | 0.058 |
| 20/11/2025 | 0.069 | 621.000 | 1,373,620,000 | 34.185 | 684,400,000 | 0.069 | 687,320,000 | 0.069 |
| 19/11/2025 | 0.073 | 622.500 | 458,640,000 | 34.317 | 227,120,000 | 0.074 | 228,040,000 | 0.074 |
| 18/11/2025 | 0.074 | 623.500 | 1,084,790,000 | 34.091 | 536,250,000 | 0.082 | 541,500,000 | 0.082 |
| 17/11/2025 | 0.090 | 636.500 | 834,130,000 | 33.652 | 415,800,000 | 0.090 | 416,650,000 | 0.090 |
| 14/11/2025 | 0.101 | 641.000 | 822,200,000 | 33.648 | 405,590,000 | 0.111 | 409,540,000 | 0.111 |
| 13/11/2025 | 0.126 | 656.000 | 40,080,000 | 33.319 | 19,700,000 | 0.119 | 19,360,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 10:58 | |
| 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 |