| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.202 | 42.180 | 930,000 | 39.518 | 460,000 | 0.208 | 308,000 | 0.199 |
| 10/12/2025 | 0.219 | 41.780 | 4,342,000 | 40.022 | 1,708,000 | 0.234 | 1,804,000 | 0.234 |
| 09/12/2025 | 0.240 | 41.260 | 276,000 | 40.389 | 122,000 | 0.223 | 154,000 | 0.246 |
| 08/12/2025 | 0.207 | 42.580 | 626,000 | 40.857 | 310,000 | 0.204 | 280,000 | 0.206 |
| 05/12/2025 | 0.199 | 42.780 | 788,000 | 40.166 | 504,000 | 0.212 | 216,000 | 0.212 |
| 04/12/2025 | 0.224 | 41.980 | 12,140,000 | 40.363 | 1,570,000 | 0.235 | 9,938,000 | 0.224 |
| 03/12/2025 | 0.275 | 40.220 | 0 | 39.709 | ||||
| 02/12/2025 | 0.265 | 40.700 | 344,000 | 40.407 | 132,000 | 0.255 | 138,000 | 0.255 |
| 01/12/2025 | 0.285 | 40.300 | 120,000 | 40.967 | 52,000 | 0.284 | 30,000 | 0.280 |
| 28/11/2025 | 0.265 | 41.020 | 38,000 | 41.019 | 38,000 | 0.265 | ||
| 27/11/2025 | 0.275 | 41.100 | 106,000 | 42.214 | 106,000 | 0.293 | ||
| 26/11/2025 | 0.300 | 40.100 | 202,000 | 41.192 | 40,000 | 0.305 | ||
| 25/11/2025 | 0.305 | 40.340 | 14,182,000 | 42.680 | 496,000 | 0.314 | 13,666,000 | 0.295 |
| 24/11/2025 | 0.380 | 38.660 | 114,000 | 43.818 | 56,000 | 0.380 | 58,000 | 0.390 |
| 21/11/2025 | 0.400 | 38.080 | 318,000 | 43.061 | 136,000 | 0.397 | 132,000 | 0.386 |
| 20/11/2025 | 0.415 | 37.700 | 222,000 | 42.812 | 112,000 | 0.417 | 110,000 | 0.403 |
| 19/11/2025 | 0.365 | 38.820 | 238,000 | 42.351 | 100,000 | 0.360 | 138,000 | 0.345 |
| 18/11/2025 | 0.295 | 40.780 | 12,000 | 42.423 | 6,000 | 0.295 | ||
| 17/11/2025 | 0.255 | 41.960 | 0 | 41.976 | ||||
| 14/11/2025 | 0.247 | 42.360 | 400,000 | 41.998 | 200,000 | 0.247 | 200,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 10:00 | |
| 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 |