| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.073 | 14.580 | 5,430,000 | 55.698 | 2,730,000 | 0.072 | 2,700,000 | 0.071 |
| 08/12/2025 | 0.072 | 14.540 | 5,180,000 | 55.562 | 2,590,000 | 0.072 | 2,590,000 | 0.072 |
| 05/12/2025 | 0.076 | 14.720 | 8,400,000 | 55.074 | 4,200,000 | 0.074 | 4,200,000 | 0.074 |
| 04/12/2025 | 0.080 | 14.860 | 6,200,000 | 55.077 | 3,115,000 | 0.077 | 3,085,000 | 0.078 |
| 03/12/2025 | 0.072 | 14.490 | 3,180,000 | 55.286 | 1,590,000 | 0.075 | 1,590,000 | 0.076 |
| 02/12/2025 | 0.081 | 14.790 | 7,750,000 | 55.469 | 3,875,000 | 0.083 | 3,875,000 | 0.083 |
| 01/12/2025 | 0.087 | 14.800 | 6,600,000 | 56.865 | 3,300,000 | 0.091 | 3,300,000 | 0.091 |
| 28/11/2025 | 0.095 | 14.970 | 2,420,000 | 57.340 | 1,210,000 | 0.094 | 1,210,000 | 0.094 |
| 27/11/2025 | 0.094 | 14.950 | 5,100,000 | 57.106 | 2,550,000 | 0.095 | 2,550,000 | 0.095 |
| 26/11/2025 | 0.094 | 14.950 | 4,400,000 | 56.982 | 2,200,000 | 0.097 | 2,200,000 | 0.098 |
| 25/11/2025 | 0.093 | 14.890 | 2,400,000 | 56.862 | 1,200,000 | 0.093 | 1,200,000 | 0.094 |
| 24/11/2025 | 0.091 | 14.800 | 9,910,000 | 56.865 | 4,950,000 | 0.090 | 4,960,000 | 0.090 |
| 21/11/2025 | 0.085 | 14.520 | 18,900,000 | 56.904 | 9,450,000 | 0.087 | 9,450,000 | 0.087 |
| 20/11/2025 | 0.100 | 15.080 | 6,000,000 | 56.641 | 3,000,000 | 0.099 | 3,000,000 | 0.099 |
| 19/11/2025 | 0.103 | 15.090 | 18,400,000 | 57.171 | 9,200,000 | 0.102 | 9,200,000 | 0.102 |
| 18/11/2025 | 0.100 | 15.050 | 39,625,000 | 56.551 | 19,800,000 | 0.103 | 19,825,000 | 0.104 |
| 17/11/2025 | 0.119 | 15.630 | 39,860,000 | 56.707 | 19,930,000 | 0.117 | 19,020,000 | 0.117 |
| 14/11/2025 | 0.120 | 15.620 | 63,135,000 | 56.642 | 31,565,000 | 0.133 | 31,570,000 | 0.133 |
| 13/11/2025 | 0.142 | 16.220 | 52,250,000 | 56.866 | 26,120,000 | 0.143 | 26,130,000 | 0.143 |
| 12/11/2025 | 0.148 | 16.240 | 61,360,000 | 57.817 | 30,680,000 | 0.146 | 30,680,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |