| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.069 | 14.580 | 1,050,000 | 55.504 | 525,000 | 0.069 | 525,000 | 0.070 |
| 08/12/2025 | 0.069 | 14.540 | 3,490,000 | 55.652 | 1,745,000 | 0.070 | 1,745,000 | 0.070 |
| 05/12/2025 | 0.073 | 14.720 | 5,460,000 | 55.179 | 2,730,000 | 0.072 | 2,730,000 | 0.072 |
| 04/12/2025 | 0.077 | 14.860 | 2,600,000 | 55.203 | 1,300,000 | 0.072 | 1,300,000 | 0.072 |
| 03/12/2025 | 0.071 | 14.490 | 300,000 | 55.942 | 150,000 | 0.076 | 150,000 | 0.076 |
| 02/12/2025 | 0.078 | 14.790 | 14,525,000 | 55.599 | 7,170,000 | 0.079 | 7,355,000 | 0.079 |
| 01/12/2025 | 0.081 | 14.800 | 2,400,000 | 56.222 | 1,200,000 | 0.086 | 1,200,000 | 0.087 |
| 28/11/2025 | 0.087 | 14.970 | 3,300,000 | 56.244 | 1,650,000 | 0.086 | 1,650,000 | 0.086 |
| 27/11/2025 | 0.088 | 14.950 | 3,150,000 | 56.519 | 1,575,000 | 0.091 | 1,575,000 | 0.090 |
| 26/11/2025 | 0.091 | 14.950 | 3,610,000 | 57.168 | 1,805,000 | 0.094 | 1,805,000 | 0.094 |
| 25/11/2025 | 0.090 | 14.890 | 3,570,000 | 57.043 | 1,785,000 | 0.094 | 1,785,000 | 0.095 |
| 24/11/2025 | 0.090 | 14.800 | 4,500,000 | 57.555 | 2,250,000 | 0.087 | 2,250,000 | 0.088 |
| 21/11/2025 | 0.085 | 14.520 | 4,680,000 | 57.840 | 2,340,000 | 0.087 | 2,340,000 | 0.088 |
| 20/11/2025 | 0.098 | 15.080 | 4,500,000 | 57.083 | 2,250,000 | 0.099 | 2,250,000 | 0.098 |
| 19/11/2025 | 0.099 | 15.090 | 1,200,000 | 57.134 | 600,000 | 0.100 | 600,000 | 0.100 |
| 18/11/2025 | 0.100 | 15.050 | 9,880,000 | 57.478 | 4,935,000 | 0.105 | 4,945,000 | 0.105 |
| 17/11/2025 | 0.116 | 15.630 | 3,300,000 | 56.963 | 1,650,000 | 0.113 | 1,650,000 | 0.112 |
| 14/11/2025 | 0.118 | 15.620 | 17,070,000 | 57.115 | 8,535,000 | 0.132 | 8,535,000 | 0.133 |
| 13/11/2025 | 0.139 | 16.220 | 8,700,000 | 57.171 | 4,350,000 | 0.140 | 4,350,000 | 0.140 |
| 12/11/2025 | 0.145 | 16.240 | 16,980,000 | 58.139 | 8,490,000 | 0.146 | 8,490,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |