| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.017 | 114.300 | 62,500 | 46.856 | 62,500 | 0.019 | ||
| 10/12/2025 | 0.019 | 114.800 | 367,500 | 47.284 | 367,500 | 0.020 | ||
| 09/12/2025 | 0.024 | 114.900 | 0 | 49.608 | ||||
| 08/12/2025 | 0.026 | 116.200 | 277,500 | 49.018 | 155,000 | 0.027 | 122,500 | 0.027 |
| 05/12/2025 | 0.029 | 117.000 | 2,190,000 | 48.780 | 2,190,000 | 0.022 | ||
| 04/12/2025 | 0.024 | 116.100 | 2,035,000 | 47.114 | 2,030,000 | 0.024 | ||
| 03/12/2025 | 0.023 | 115.500 | 155,000 | 46.948 | 112,500 | 0.023 | ||
| 02/12/2025 | 0.026 | 116.000 | 150,000 | 47.586 | 65,000 | 0.027 | ||
| 01/12/2025 | 0.028 | 117.100 | 3,932,500 | 47.171 | 1,772,500 | 0.031 | 2,025,000 | 0.031 |
| 28/11/2025 | 0.031 | 116.500 | 2,465,000 | 48.280 | 1,050,000 | 0.032 | 1,415,000 | 0.033 |
| 27/11/2025 | 0.032 | 116.200 | 1,312,500 | 48.734 | 847,500 | 0.032 | 415,000 | 0.031 |
| 26/11/2025 | 0.030 | 114.800 | 765,000 | 49.020 | 387,500 | 0.027 | 305,000 | 0.028 |
| 25/11/2025 | 0.024 | 112.400 | 1,555,000 | 48.272 | 622,500 | 0.024 | 802,500 | 0.025 |
| 24/11/2025 | 0.027 | 112.400 | 830,000 | 49.437 | 485,000 | 0.027 | 295,000 | 0.026 |
| 21/11/2025 | 0.025 | 110.300 | 940,000 | 49.778 | 415,000 | 0.029 | 460,000 | 0.030 |
| 20/11/2025 | 0.034 | 113.500 | 5,102,500 | 50.382 | 2,455,000 | 0.036 | 2,647,500 | 0.035 |
| 19/11/2025 | 0.035 | 113.500 | 890,000 | 50.537 | 415,000 | 0.035 | 475,000 | 0.036 |
| 18/11/2025 | 0.038 | 114.300 | 5,180,000 | 50.625 | 2,827,500 | 0.039 | 2,185,000 | 0.039 |
| 17/11/2025 | 0.040 | 115.400 | 7,920,000 | 50.042 | 5,025,000 | 0.044 | 2,757,500 | 0.045 |
| 14/11/2025 | 0.051 | 116.900 | 7,040,000 | 51.502 | 2,682,500 | 0.063 | 4,107,500 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |