| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.060 | 2.400 | 236,000 | 61.854 | 100,000 | 0.063 | 136,000 | 0.062 |
| 08/12/2025 | 0.074 | 2.470 | 0 | 62.451 | ||||
| 05/12/2025 | 0.082 | 2.570 | 7,300,000 | 59.524 | 3,650,000 | 0.078 | 3,650,000 | 0.077 |
| 04/12/2025 | 0.073 | 2.500 | 3,340,000 | 60.089 | 2,120,000 | 0.074 | 1,220,000 | 0.075 |
| 03/12/2025 | 0.072 | 2.500 | 9,200,000 | 59.638 | 4,600,000 | 0.071 | 4,600,000 | 0.071 |
| 02/12/2025 | 0.075 | 2.500 | 4,700,000 | 60.093 | 2,350,000 | 0.078 | 2,350,000 | 0.078 |
| 01/12/2025 | 0.070 | 2.460 | 3,890,000 | 60.305 | 1,945,000 | 0.069 | 1,945,000 | 0.068 |
| 28/11/2025 | 0.063 | 2.390 | 2,783,000 | 60.745 | 1,350,000 | 0.063 | 1,433,000 | 0.062 |
| 27/11/2025 | 0.060 | 2.390 | 942,000 | 59.722 | 450,000 | 0.062 | 492,000 | 0.061 |
| 26/11/2025 | 0.060 | 2.360 | 4,923,000 | 60.748 | 2,440,000 | 0.062 | 2,483,000 | 0.062 |
| 25/11/2025 | 0.059 | 2.370 | 3,330,000 | 59.758 | 1,665,000 | 0.063 | 1,665,000 | 0.061 |
| 24/11/2025 | 0.059 | 2.350 | 4,050,000 | 60.379 | 2,000,000 | 0.060 | 2,050,000 | 0.059 |
| 21/11/2025 | 0.058 | 2.340 | 4,074,000 | 59.923 | 2,000,000 | 0.063 | 2,074,000 | 0.061 |
| 20/11/2025 | 0.071 | 2.410 | 3,050,000 | 60.349 | 1,525,000 | 0.071 | 1,525,000 | 0.071 |
| 19/11/2025 | 0.071 | 2.410 | 2,500,000 | 60.159 | 1,250,000 | 0.072 | 1,250,000 | 0.072 |
| 18/11/2025 | 0.074 | 2.410 | 2,933,000 | 60.671 | 1,466,500 | 0.079 | 1,466,500 | 0.080 |
| 17/11/2025 | 0.089 | 2.490 | 5,426,000 | 60.657 | 2,713,000 | 0.089 | 2,713,000 | 0.089 |
| 14/11/2025 | 0.101 | 2.520 | 4,285,000 | 61.382 | 2,140,000 | 0.110 | 2,145,000 | 0.111 |
| 13/11/2025 | 0.111 | 2.580 | 16,427,000 | 60.671 | 8,324,500 | 0.110 | 8,088,500 | 0.109 |
| 12/11/2025 | 0.097 | 2.500 | 5,358,000 | 61.023 | 2,703,000 | 0.103 | 2,655,000 | 0.101 |
| 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 |