| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.031 | 100.000 | 410,000 | 50.031 | 270,000 | 0.030 | 140,000 | 0.029 |
| 09/12/2025 | 0.029 | 97.350 | 130,000 | 51.397 | 130,000 | 0.030 | ||
| 08/12/2025 | 0.032 | 99.500 | 1,080,000 | 50.808 | 680,000 | 0.032 | 400,000 | 0.031 |
| 05/12/2025 | 0.032 | 99.050 | 900,000 | 50.835 | 600,000 | 0.031 | 300,000 | 0.030 |
| 04/12/2025 | 0.031 | 98.100 | 990,000 | 51.084 | 440,000 | 0.031 | 550,000 | 0.031 |
| 03/12/2025 | 0.028 | 95.900 | 1,990,000 | 51.407 | 850,000 | 0.028 | 1,040,000 | 0.028 |
| 02/12/2025 | 0.028 | 96.500 | 1,050,000 | 50.623 | 320,000 | 0.029 | 700,000 | 0.029 |
| 01/12/2025 | 0.033 | 99.550 | 3,230,000 | 50.250 | 1,140,000 | 0.036 | 1,970,000 | 0.034 |
| 28/11/2025 | 0.042 | 102.500 | 3,620,000 | 51.238 | 2,230,000 | 0.044 | 1,270,000 | 0.044 |
| 27/11/2025 | 0.045 | 104.000 | 4,500,000 | 50.945 | 2,340,000 | 0.044 | 2,160,000 | 0.043 |
| 26/11/2025 | 0.047 | 103.800 | 4,530,000 | 51.842 | 1,970,000 | 0.048 | 2,550,000 | 0.047 |
| 25/11/2025 | 0.036 | 98.250 | 3,010,000 | 52.036 | 1,950,000 | 0.037 | 750,000 | 0.036 |
| 24/11/2025 | 0.035 | 98.150 | 1,110,000 | 51.518 | 750,000 | 0.034 | 360,000 | 0.033 |
| 21/11/2025 | 0.033 | 95.550 | 1,080,000 | 52.605 | 450,000 | 0.034 | 630,000 | 0.033 |
| 20/11/2025 | 0.037 | 98.500 | 1,570,000 | 51.632 | 620,000 | 0.037 | 950,000 | 0.037 |
| 19/11/2025 | 0.038 | 98.000 | 1,250,000 | 52.450 | 690,000 | 0.039 | 540,000 | 0.039 |
| 18/11/2025 | 0.038 | 98.600 | 610,000 | 51.702 | 260,000 | 0.040 | 350,000 | 0.038 |
| 17/11/2025 | 0.042 | 100.300 | 1,180,000 | 51.753 | 530,000 | 0.044 | 650,000 | 0.043 |
| 14/11/2025 | 0.042 | 100.000 | 2,390,000 | 51.667 | 1,760,000 | 0.042 | 630,000 | 0.043 |
| 13/11/2025 | 0.047 | 102.100 | 2,390,000 | 51.643 | 960,000 | 0.046 | 1,430,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:37 | |
| 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 |