| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.247 | 5.000 | 0 | 70.707 | ||||
| 08/12/2025 | 0.240 | 4.940 | 0 | 70.615 | ||||
| 05/12/2025 | 0.238 | 4.900 | 30,000 | 70.998 | 15,000 | 0.239 | 15,000 | 0.240 |
| 04/12/2025 | 0.248 | 5.000 | 0 | 70.540 | ||||
| 03/12/2025 | 0.246 | 4.980 | 0 | 70.538 | ||||
| 02/12/2025 | 0.255 | 5.080 | 0 | 69.598 | ||||
| 01/12/2025 | 0.243 | 4.950 | 0 | 70.276 | ||||
| 28/11/2025 | 0.255 | 5.020 | 300,000 | 70.938 | 150,000 | 0.243 | 150,000 | 0.243 |
| 27/11/2025 | 0.241 | 4.910 | 0 | 70.584 | ||||
| 26/11/2025 | 0.241 | 4.930 | 80,000 | 69.954 | 80,000 | 0.241 | ||
| 25/11/2025 | 0.242 | 4.900 | 1,480,000 | 70.636 | 700,000 | 0.239 | 780,000 | 0.239 |
| 24/11/2025 | 0.245 | 4.910 | 0 | 70.995 | ||||
| 21/11/2025 | 0.246 | 4.920 | 0 | 70.716 | ||||
| 20/11/2025 | 0.260 | 5.030 | 40,000 | 70.881 | 20,000 | 0.260 | 20,000 | 0.260 |
| 19/11/2025 | 0.265 | 5.060 | 80,000 | 71.132 | 40,000 | 0.265 | 40,000 | 0.265 |
| 18/11/2025 | 0.275 | 5.000 | 120,000 | 74.978 | 60,000 | 0.272 | 60,000 | 0.275 |
| 17/11/2025 | 0.275 | 5.000 | 400,000 | 74.894 | 200,000 | 0.267 | 200,000 | 0.265 |
| 14/11/2025 | 0.275 | 4.930 | 40,000 | 76.655 | 20,000 | 0.275 | 20,000 | 0.275 |
| 13/11/2025 | 0.275 | 4.990 | 1,120,000 | 74.847 | 1,060,000 | 0.270 | 60,000 | 0.277 |
| 12/11/2025 | 0.285 | 5.070 | 160,000 | 74.822 | 80,000 | 0.283 | 80,000 | 0.280 |
| 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 |