| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.028 | 5,581.100 | 520,000 | 36.094 | 520,000 | 0.028 | ||
| 09/12/2025 | 0.028 | 5,554.680 | 1,860,000 | 36.600 | 1,230,000 | 0.031 | 630,000 | 0.030 |
| 08/12/2025 | 0.040 | 5,662.550 | 270,000 | 37.361 | 270,000 | 0.042 | ||
| 05/12/2025 | 0.040 | 5,662.460 | 760,000 | 36.316 | 400,000 | 0.039 | 360,000 | 0.038 |
| 04/12/2025 | 0.037 | 5,615.430 | 400,000 | 36.453 | 400,000 | 0.037 | ||
| 03/12/2025 | 0.031 | 5,534.920 | 20,000 | 36.387 | 20,000 | 0.031 | ||
| 02/12/2025 | 0.041 | 5,624.040 | 1,170,000 | 36.860 | 580,000 | 0.041 | 590,000 | 0.041 |
| 01/12/2025 | 0.043 | 5,644.760 | 80,000 | 36.543 | 80,000 | 0.042 | ||
| 28/11/2025 | 0.042 | 5,599.110 | 20,000 | 36.732 | 20,000 | 0.043 | ||
| 27/11/2025 | 0.044 | 5,598.050 | 1,940,000 | 37.117 | 1,730,000 | 0.046 | 210,000 | 0.046 |
| 26/11/2025 | 0.048 | 5,618.360 | 100,000 | 37.447 | 100,000 | 0.048 | ||
| 25/11/2025 | 0.047 | 5,612.030 | 670,000 | 36.953 | 100,000 | 0.045 | 570,000 | 0.048 |
| 24/11/2025 | 0.042 | 5,545.560 | 9,790,000 | 37.121 | 9,660,000 | 0.037 | 130,000 | 0.037 |
| 21/11/2025 | 0.030 | 5,395.490 | 9,290,000 | 36.373 | 70,000 | 0.032 | 9,220,000 | 0.030 |
| 20/11/2025 | 0.046 | 5,574.590 | 1,530,000 | 36.388 | 120,000 | 0.055 | 1,410,000 | 0.047 |
| 19/11/2025 | 0.052 | 5,606.900 | 520,000 | 36.924 | 230,000 | 0.052 | 290,000 | 0.057 |
| 18/11/2025 | 0.058 | 5,645.730 | 680,000 | 37.109 | 450,000 | 0.059 | 230,000 | 0.060 |
| 17/11/2025 | 0.074 | 5,756.880 | 400,000 | 37.438 | 200,000 | 0.077 | 200,000 | 0.080 |
| 14/11/2025 | 0.086 | 5,812.800 | 460,000 | 37.648 | 230,000 | 0.085 | 230,000 | 0.093 |
| 13/11/2025 | 0.116 | 5,981.300 | 350,000 | 38.055 | 350,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 10:01 | |
| 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 |