| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.067 | 12.180 | 8,560,000 | 34.387 | 4,285,000 | 0.066 | 4,275,000 | 0.066 |
| 04/12/2025 | 0.073 | 12.250 | 3,050,000 | 34.377 | 1,485,000 | 0.067 | 1,565,000 | 0.064 |
| 03/12/2025 | 0.066 | 12.120 | 4,790,000 | 34.604 | 2,395,000 | 0.073 | 2,395,000 | 0.073 |
| 02/12/2025 | 0.077 | 12.280 | 2,815,000 | 34.158 | 1,355,000 | 0.073 | 1,460,000 | 0.073 |
| 01/12/2025 | 0.073 | 12.170 | 3,510,000 | 34.913 | 1,755,000 | 0.073 | 1,755,000 | 0.073 |
| 28/11/2025 | 0.073 | 12.060 | 2,940,000 | 36.071 | 1,470,000 | 0.071 | 1,470,000 | 0.071 |
| 27/11/2025 | 0.066 | 11.950 | 1,735,000 | 35.808 | 865,000 | 0.061 | 870,000 | 0.060 |
| 26/11/2025 | 0.055 | 11.750 | 910,000 | 35.752 | 455,000 | 0.053 | 455,000 | 0.053 |
| 25/11/2025 | 0.053 | 11.680 | 5,740,000 | 35.918 | 2,870,000 | 0.051 | 2,870,000 | 0.051 |
| 24/11/2025 | 0.050 | 11.600 | 1,700,000 | 35.998 | 850,000 | 0.047 | 850,000 | 0.046 |
| 21/11/2025 | 0.057 | 11.710 | 1,070,000 | 35.478 | 535,000 | 0.059 | 535,000 | 0.059 |
| 20/11/2025 | 0.064 | 11.780 | 1,640,000 | 36.056 | 820,000 | 0.067 | 820,000 | 0.068 |
| 19/11/2025 | 0.072 | 11.850 | 3,220,000 | 36.797 | 1,710,000 | 0.073 | 1,510,000 | 0.073 |
| 18/11/2025 | 0.076 | 11.900 | 4,675,000 | 36.683 | 2,240,000 | 0.086 | 2,435,000 | 0.085 |
| 17/11/2025 | 0.098 | 12.260 | 3,010,000 | 35.401 | 1,505,000 | 0.100 | 1,505,000 | 0.098 |
| 14/11/2025 | 0.100 | 12.160 | 210,000 | 36.947 | 105,000 | 0.100 | 105,000 | 0.103 |
| 13/11/2025 | 0.107 | 12.290 | 2,920,000 | 35.906 | 1,610,000 | 0.107 | 1,310,000 | 0.106 |
| 12/11/2025 | 0.111 | 12.300 | 5,065,000 | 36.381 | 2,680,000 | 0.105 | 2,385,000 | 0.104 |
| 11/11/2025 | 0.095 | 12.100 | 1,910,000 | 36.023 | 805,000 | 0.087 | 1,105,000 | 0.088 |
| 10/11/2025 | 0.080 | 11.840 | 1,190,000 | 36.590 | 595,000 | 0.080 | 595,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |