| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.143 | 14.580 | 19,540,000 | 51.290 | 9,770,000 | 0.142 | 9,760,000 | 0.142 |
| 08/12/2025 | 0.140 | 14.540 | 25,950,000 | 50.874 | 12,465,000 | 0.141 | 13,475,000 | 0.141 |
| 05/12/2025 | 0.150 | 14.720 | 21,720,000 | 51.052 | 10,840,000 | 0.145 | 10,880,000 | 0.145 |
| 04/12/2025 | 0.156 | 14.860 | 16,280,000 | 50.909 | 8,140,000 | 0.150 | 8,140,000 | 0.150 |
| 03/12/2025 | 0.141 | 14.490 | 4,620,000 | 51.000 | 2,385,000 | 0.145 | 2,235,000 | 0.146 |
| 02/12/2025 | 0.155 | 14.790 | 850,000 | 50.980 | 350,000 | 0.155 | ||
| 01/12/2025 | 0.160 | 14.800 | 9,820,000 | 51.859 | 4,600,000 | 0.166 | 4,860,000 | 0.166 |
| 28/11/2025 | 0.175 | 14.970 | 5,000,000 | 53.073 | 2,500,000 | 0.173 | 2,500,000 | 0.174 |
| 27/11/2025 | 0.172 | 14.950 | 19,000,000 | 52.516 | 9,400,000 | 0.175 | 9,500,000 | 0.175 |
| 26/11/2025 | 0.173 | 14.950 | 11,000,000 | 52.613 | 5,500,000 | 0.176 | 5,500,000 | 0.176 |
| 25/11/2025 | 0.173 | 14.890 | 11,070,000 | 52.856 | 5,510,000 | 0.174 | 5,510,000 | 0.175 |
| 24/11/2025 | 0.171 | 14.800 | 22,095,000 | 53.194 | 10,020,000 | 0.170 | 12,075,000 | 0.171 |
| 21/11/2025 | 0.162 | 14.520 | 22,925,000 | 53.619 | 11,270,000 | 0.164 | 11,655,000 | 0.164 |
| 20/11/2025 | 0.186 | 15.080 | 7,820,000 | 53.141 | 3,850,000 | 0.184 | 3,970,000 | 0.183 |
| 19/11/2025 | 0.188 | 15.090 | 28,385,000 | 53.341 | 12,750,000 | 0.188 | 14,935,000 | 0.188 |
| 18/11/2025 | 0.185 | 15.050 | 35,845,000 | 52.917 | 17,715,000 | 0.190 | 17,990,000 | 0.190 |
| 17/11/2025 | 0.217 | 15.630 | 40,640,000 | 53.482 | 20,320,000 | 0.213 | 20,220,000 | 0.212 |
| 14/11/2025 | 0.218 | 15.620 | 62,425,000 | 53.438 | 31,250,000 | 0.235 | 31,175,000 | 0.235 |
| 13/11/2025 | 0.255 | 16.220 | 17,535,000 | 54.313 | 8,230,000 | 0.251 | 9,305,000 | 0.250 |
| 12/11/2025 | 0.260 | 16.240 | 1,830,000 | 54.939 | 915,000 | 0.260 | 915,000 | 0.258 |
| 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 |