| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.126 | 1.130 | 600,000 | 81.522 | 300,000 | 0.127 | 300,000 | 0.130 |
| 09/12/2025 | 0.144 | 1.180 | 800,000 | 80.767 | 400,000 | 0.144 | 400,000 | 0.143 |
| 08/12/2025 | 0.135 | 1.150 | 0 | 81.514 | ||||
| 05/12/2025 | 0.135 | 1.160 | 0 | 79.508 | ||||
| 04/12/2025 | 0.135 | 1.150 | 0 | 80.555 | ||||
| 03/12/2025 | 0.137 | 1.160 | 0 | 79.684 | ||||
| 02/12/2025 | 0.137 | 1.150 | 0 | 80.621 | ||||
| 01/12/2025 | 0.141 | 1.170 | 0 | 79.105 | ||||
| 28/11/2025 | 0.141 | 1.160 | 400,000 | 79.698 | 200,000 | 0.141 | 200,000 | 0.148 |
| 27/11/2025 | 0.149 | 1.160 | 1,200,000 | 81.976 | 600,000 | 0.150 | 600,000 | 0.149 |
| 26/11/2025 | 0.145 | 1.150 | 2,100,000 | 81.778 | 1,050,000 | 0.150 | 1,050,000 | 0.152 |
| 25/11/2025 | 0.136 | 1.150 | 400,000 | 78.548 | 200,000 | 0.136 | 200,000 | 0.139 |
| 24/11/2025 | 0.129 | 1.120 | 400,000 | 79.852 | 200,000 | 0.125 | 200,000 | 0.128 |
| 21/11/2025 | 0.137 | 1.130 | 500,000 | 80.507 | 250,000 | 0.144 | 250,000 | 0.148 |
| 20/11/2025 | 0.163 | 1.200 | 190,000 | 79.350 | 90,000 | 0.169 | 100,000 | 0.163 |
| 19/11/2025 | 0.179 | 1.230 | 80,000 | 79.911 | 80,000 | 0.169 | ||
| 18/11/2025 | 0.176 | 1.230 | 61,000 | 78.779 | 61,000 | 0.180 | ||
| 17/11/2025 | 0.199 | 1.270 | 1,049,000 | 79.797 | 500,000 | 0.196 | 549,000 | 0.200 |
| 14/11/2025 | 0.221 | 1.310 | 2,400,000 | 79.804 | 1,200,000 | 0.244 | 1,200,000 | 0.243 |
| 13/11/2025 | 0.236 | 1.330 | 2,018,000 | 80.848 | 1,000,000 | 0.243 | 1,000,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |