| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.136 | 51.000 | 18,680,000 | 69.795 | 9,300,000 | 0.138 | 9,340,000 | 0.139 |
| 09/12/2025 | 0.145 | 51.600 | 11,800,000 | 70.867 | 5,900,000 | 0.147 | 5,900,000 | 0.148 |
| 08/12/2025 | 0.153 | 52.450 | 3,200,000 | 70.710 | 1,600,000 | 0.155 | 1,600,000 | 0.155 |
| 05/12/2025 | 0.157 | 52.750 | 6,900,000 | 70.585 | 3,450,000 | 0.158 | 3,450,000 | 0.159 |
| 04/12/2025 | 0.163 | 53.500 | 8,000,000 | 70.030 | 4,000,000 | 0.162 | 4,000,000 | 0.163 |
| 03/12/2025 | 0.164 | 53.450 | 0 | 70.329 | ||||
| 02/12/2025 | 0.167 | 53.900 | 6,400,000 | 69.580 | 3,200,000 | 0.168 | 3,200,000 | 0.169 |
| 01/12/2025 | 0.164 | 53.450 | 8,500,000 | 69.863 | 4,250,000 | 0.166 | 4,250,000 | 0.166 |
| 28/11/2025 | 0.158 | 52.600 | 7,700,000 | 70.098 | 3,650,000 | 0.162 | 3,850,000 | 0.162 |
| 27/11/2025 | 0.167 | 53.350 | 900,000 | 70.453 | 450,000 | 0.168 | 450,000 | 0.169 |
| 26/11/2025 | 0.166 | 53.100 | 8,820,000 | 70.744 | 4,620,000 | 0.168 | 4,200,000 | 0.168 |
| 25/11/2025 | 0.173 | 53.750 | 11,120,000 | 70.527 | 5,560,000 | 0.172 | 5,560,000 | 0.173 |
| 24/11/2025 | 0.177 | 54.050 | 17,000,000 | 70.661 | 8,500,000 | 0.176 | 8,500,000 | 0.176 |
| 21/11/2025 | 0.171 | 53.300 | 22,840,000 | 70.666 | 11,420,000 | 0.171 | 11,420,000 | 0.171 |
| 20/11/2025 | 0.180 | 54.450 | 9,250,000 | 69.739 | 4,520,000 | 0.179 | 4,730,000 | 0.179 |
| 19/11/2025 | 0.177 | 53.950 | 3,600,000 | 70.204 | 1,800,000 | 0.178 | 1,800,000 | 0.179 |
| 18/11/2025 | 0.180 | 54.150 | 16,780,000 | 70.255 | 8,420,000 | 0.184 | 8,360,000 | 0.185 |
| 17/11/2025 | 0.194 | 55.500 | 22,260,000 | 70.092 | 11,130,000 | 0.192 | 11,130,000 | 0.192 |
| 14/11/2025 | 0.194 | 55.500 | 16,270,000 | 69.650 | 8,110,000 | 0.193 | 8,160,000 | 0.193 |
| 13/11/2025 | 0.200 | 55.750 | 7,460,000 | 70.445 | 3,760,000 | 0.198 | 3,660,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 13:11 | |
| 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 |