| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.057 | 23.820 | 1,470,000 | 44.734 | 735,000 | 0.054 | 735,000 | 0.055 |
| 04/12/2025 | 0.054 | 23.540 | 1,800,000 | 45.089 | 900,000 | 0.053 | 900,000 | 0.053 |
| 03/12/2025 | 0.058 | 23.680 | 900,000 | 45.315 | 450,000 | 0.059 | 450,000 | 0.059 |
| 02/12/2025 | 0.063 | 23.980 | 1,200,000 | 44.900 | 600,000 | 0.058 | 600,000 | 0.058 |
| 01/12/2025 | 0.059 | 23.680 | 3,000,000 | 45.152 | 1,500,000 | 0.060 | 1,500,000 | 0.061 |
| 28/11/2025 | 0.057 | 23.420 | 3,960,000 | 45.356 | 1,980,000 | 0.054 | 1,980,000 | 0.053 |
| 27/11/2025 | 0.052 | 23.040 | 3,300,000 | 45.617 | 1,650,000 | 0.054 | 1,650,000 | 0.054 |
| 26/11/2025 | 0.055 | 23.220 | 2,100,000 | 45.431 | 1,050,000 | 0.058 | 1,050,000 | 0.059 |
| 25/11/2025 | 0.055 | 23.220 | 4,800,000 | 45.154 | 2,400,000 | 0.056 | 2,400,000 | 0.056 |
| 24/11/2025 | 0.050 | 22.840 | 5,750,000 | 45.376 | 3,010,000 | 0.051 | 2,740,000 | 0.051 |
| 21/11/2025 | 0.051 | 22.800 | 1,470,000 | 45.356 | 600,000 | 0.054 | 870,000 | 0.055 |
| 20/11/2025 | 0.061 | 23.380 | 1,500,000 | 45.151 | 750,000 | 0.058 | 750,000 | 0.055 |
| 19/11/2025 | 0.051 | 22.740 | 1,500,000 | 45.313 | 750,000 | 0.053 | 750,000 | 0.055 |
| 18/11/2025 | 0.057 | 22.940 | 1,500,000 | 45.807 | 750,000 | 0.059 | 750,000 | 0.060 |
| 17/11/2025 | 0.068 | 23.540 | 5,600,000 | 45.578 | 2,800,000 | 0.069 | 2,800,000 | 0.070 |
| 14/11/2025 | 0.080 | 23.960 | 1,200,000 | 45.816 | 600,000 | 0.083 | 600,000 | 0.086 |
| 13/11/2025 | 0.092 | 24.440 | 2,880,000 | 45.835 | 1,440,000 | 0.091 | 1,440,000 | 0.089 |
| 12/11/2025 | 0.083 | 24.040 | 4,725,000 | 45.764 | 2,370,000 | 0.079 | 2,355,000 | 0.079 |
| 11/11/2025 | 0.084 | 24.000 | 3,990,000 | 45.964 | 1,995,000 | 0.083 | 1,995,000 | 0.082 |
| 10/11/2025 | 0.080 | 23.760 | 7,100,000 | 46.104 | 3,550,000 | 0.079 | 3,550,000 | 0.078 |
| 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 |