| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.060 | 23.820 | 840,000 | 45.539 | 435,000 | 0.058 | 405,000 | 0.057 |
| 04/12/2025 | 0.056 | 23.540 | 830,000 | 45.655 | 415,000 | 0.058 | 375,000 | 0.057 |
| 03/12/2025 | 0.062 | 23.680 | 520,000 | 46.371 | 260,000 | 0.065 | 260,000 | 0.064 |
| 02/12/2025 | 0.067 | 23.980 | 700,000 | 45.904 | 400,000 | 0.061 | 300,000 | 0.061 |
| 01/12/2025 | 0.063 | 23.680 | 1,920,000 | 46.194 | 1,160,000 | 0.065 | 760,000 | 0.062 |
| 28/11/2025 | 0.060 | 23.420 | 3,040,000 | 46.161 | 1,575,000 | 0.057 | 1,465,000 | 0.056 |
| 27/11/2025 | 0.055 | 23.040 | 2,820,000 | 46.464 | 1,475,000 | 0.060 | 1,345,000 | 0.060 |
| 26/11/2025 | 0.058 | 23.220 | 2,410,000 | 46.250 | 1,210,000 | 0.062 | 1,200,000 | 0.063 |
| 25/11/2025 | 0.059 | 23.220 | 3,255,000 | 46.227 | 1,705,000 | 0.060 | 1,550,000 | 0.060 |
| 24/11/2025 | 0.053 | 22.840 | 2,420,000 | 46.236 | 1,195,000 | 0.054 | 1,225,000 | 0.054 |
| 21/11/2025 | 0.054 | 22.800 | 3,240,000 | 46.203 | 2,155,000 | 0.057 | 1,085,000 | 0.057 |
| 20/11/2025 | 0.066 | 23.380 | 6,325,000 | 46.402 | 1,900,000 | 0.063 | 4,205,000 | 0.064 |
| 19/11/2025 | 0.057 | 22.740 | 1,800,000 | 46.958 | 900,000 | 0.059 | 900,000 | 0.060 |
| 18/11/2025 | 0.063 | 22.940 | 1,500,000 | 47.364 | 750,000 | 0.066 | 750,000 | 0.068 |
| 17/11/2025 | 0.075 | 23.540 | 2,100,000 | 47.218 | 1,050,000 | 0.074 | 1,050,000 | 0.075 |
| 14/11/2025 | 0.085 | 23.960 | 4,810,000 | 46.906 | 2,405,000 | 0.092 | 2,405,000 | 0.092 |
| 13/11/2025 | 0.098 | 24.440 | 5,040,000 | 47.047 | 2,520,000 | 0.091 | 2,520,000 | 0.090 |
| 12/11/2025 | 0.089 | 24.040 | 5,100,000 | 47.036 | 2,550,000 | 0.084 | 2,550,000 | 0.084 |
| 11/11/2025 | 0.090 | 24.000 | 2,700,000 | 47.230 | 1,350,000 | 0.087 | 1,350,000 | 0.087 |
| 10/11/2025 | 0.085 | 23.760 | 3,375,000 | 47.193 | 1,725,000 | 0.083 | 1,650,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |