| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.060 | 11.880 | 1,200,000 | 72.499 | 600,000 | 0.067 | 600,000 | 0.067 |
| 10/12/2025 | 0.064 | 12.090 | 890,000 | 71.862 | 465,000 | 0.064 | 425,000 | 0.062 |
| 09/12/2025 | 0.073 | 12.350 | 4,610,000 | 72.679 | 2,315,000 | 0.075 | 2,295,000 | 0.076 |
| 08/12/2025 | 0.070 | 12.180 | 2,040,000 | 72.960 | 1,070,000 | 0.063 | 970,000 | 0.063 |
| 05/12/2025 | 0.059 | 11.730 | 1,990,000 | 72.151 | 995,000 | 0.059 | 995,000 | 0.057 |
| 04/12/2025 | 0.058 | 11.640 | 490,000 | 72.363 | 245,000 | 0.056 | 245,000 | 0.056 |
| 03/12/2025 | 0.059 | 11.590 | 0 | 73.053 | ||||
| 02/12/2025 | 0.066 | 11.920 | 1,510,000 | 72.419 | 605,000 | 0.066 | 905,000 | 0.068 |
| 01/12/2025 | 0.063 | 11.780 | 4,280,000 | 72.332 | 1,960,000 | 0.061 | 2,200,000 | 0.060 |
| 28/11/2025 | 0.050 | 11.170 | 100,000 | 71.838 | 100,000 | 0.050 | ||
| 27/11/2025 | 0.055 | 11.340 | 340,000 | 72.263 | 170,000 | 0.062 | 170,000 | 0.064 |
| 26/11/2025 | 0.053 | 11.210 | 50,000 | 72.393 | 50,000 | 0.053 | ||
| 25/11/2025 | 0.050 | 11.000 | 100,000 | 72.687 | 50,000 | 0.055 | 50,000 | 0.055 |
| 24/11/2025 | 0.048 | 10.800 | 550,000 | 73.439 | 275,000 | 0.044 | 275,000 | 0.045 |
| 21/11/2025 | 0.043 | 10.490 | 690,000 | 73.252 | 370,000 | 0.047 | 320,000 | 0.049 |
| 20/11/2025 | 0.067 | 11.450 | 1,450,000 | 74.593 | 700,000 | 0.069 | 750,000 | 0.069 |
| 19/11/2025 | 0.066 | 11.410 | 250,000 | 74.357 | 200,000 | 0.063 | 50,000 | 0.068 |
| 18/11/2025 | 0.066 | 11.300 | 0 | 75.178 | ||||
| 17/11/2025 | 0.081 | 11.800 | 0 | 75.796 | ||||
| 14/11/2025 | 0.084 | 11.880 | 255,000 | 75.421 | 100,000 | 0.085 | 155,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 11:46 | |
| 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 |