| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.022 | 14.580 | 0 | 59.105 | ||||
| 08/12/2025 | 0.022 | 14.540 | 1,760,000 | 59.134 | 880,000 | 0.023 | 880,000 | 0.023 |
| 05/12/2025 | 0.024 | 14.720 | 270,000 | 58.460 | 135,000 | 0.024 | 135,000 | 0.024 |
| 04/12/2025 | 0.027 | 14.860 | 280,000 | 59.028 | 280,000 | 0.024 | ||
| 03/12/2025 | 0.024 | 14.490 | 1,040,000 | 59.543 | 520,000 | 0.026 | 520,000 | 0.027 |
| 02/12/2025 | 0.028 | 14.790 | 840,000 | 59.527 | 420,000 | 0.028 | 420,000 | 0.028 |
| 01/12/2025 | 0.031 | 14.800 | 1,900,000 | 60.835 | 950,000 | 0.034 | 950,000 | 0.035 |
| 28/11/2025 | 0.035 | 14.970 | 0 | 60.974 | ||||
| 27/11/2025 | 0.035 | 14.950 | 0 | 60.882 | ||||
| 26/11/2025 | 0.037 | 14.950 | 560,000 | 61.606 | 280,000 | 0.038 | 280,000 | 0.039 |
| 25/11/2025 | 0.037 | 14.890 | 510,000 | 61.693 | 255,000 | 0.038 | 255,000 | 0.039 |
| 24/11/2025 | 0.035 | 14.800 | 280,000 | 61.136 | 140,000 | 0.035 | 140,000 | 0.035 |
| 21/11/2025 | 0.034 | 14.520 | 840,000 | 61.908 | 420,000 | 0.035 | 420,000 | 0.033 |
| 20/11/2025 | 0.042 | 15.080 | 1,390,000 | 61.498 | 695,000 | 0.042 | 695,000 | 0.041 |
| 19/11/2025 | 0.043 | 15.090 | 270,000 | 61.637 | 135,000 | 0.043 | 135,000 | 0.043 |
| 18/11/2025 | 0.044 | 15.050 | 2,350,000 | 62.082 | 1,195,000 | 0.047 | 1,155,000 | 0.046 |
| 17/11/2025 | 0.054 | 15.630 | 3,750,000 | 61.738 | 1,875,000 | 0.052 | 1,875,000 | 0.052 |
| 14/11/2025 | 0.057 | 15.620 | 14,070,000 | 62.257 | 7,030,000 | 0.064 | 7,040,000 | 0.064 |
| 13/11/2025 | 0.071 | 16.220 | 8,150,000 | 62.493 | 4,075,000 | 0.071 | 4,075,000 | 0.071 |
| 12/11/2025 | 0.074 | 16.240 | 11,580,000 | 63.081 | 5,790,000 | 0.073 | 5,790,000 | 0.074 |
| 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 |