| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.092 | 3.020 | 24,860,000 | 68.986 | 12,430,000 | 0.092 | 12,430,000 | 0.092 |
| 11/12/2025 | 0.092 | 2.980 | 5,240,000 | 70.628 | 2,620,000 | 0.097 | 2,620,000 | 0.097 |
| 10/12/2025 | 0.096 | 3.020 | 1,570,000 | 70.639 | 1,110,000 | 0.094 | 360,000 | 0.095 |
| 09/12/2025 | 0.106 | 3.120 | 8,730,000 | 70.805 | 4,350,000 | 0.110 | 4,380,000 | 0.110 |
| 08/12/2025 | 0.119 | 3.270 | 200,000 | 69.740 | 200,000 | 0.121 | ||
| 05/12/2025 | 0.119 | 3.250 | 200,000 | 70.262 | 200,000 | 0.115 | ||
| 04/12/2025 | 0.118 | 3.240 | 14,930,000 | 70.148 | 7,460,000 | 0.115 | 7,470,000 | 0.114 |
| 03/12/2025 | 0.112 | 3.180 | 5,360,000 | 70.064 | 2,680,000 | 0.113 | 2,680,000 | 0.112 |
| 02/12/2025 | 0.115 | 3.230 | 3,520,000 | 68.867 | 1,760,000 | 0.116 | 1,760,000 | 0.117 |
| 01/12/2025 | 0.118 | 3.210 | 0 | 70.954 | ||||
| 28/11/2025 | 0.118 | 3.220 | 0 | 70.128 | ||||
| 27/11/2025 | 0.118 | 3.200 | 0 | 70.901 | ||||
| 26/11/2025 | 0.118 | 3.180 | 240,000 | 71.675 | 20,000 | 0.116 | 220,000 | 0.118 |
| 25/11/2025 | 0.112 | 3.140 | 100,000 | 70.458 | 100,000 | 0.109 | ||
| 24/11/2025 | 0.109 | 3.140 | 990,000 | 69.002 | 480,000 | 0.108 | 510,000 | 0.109 |
| 21/11/2025 | 0.120 | 3.200 | 760,000 | 70.793 | 320,000 | 0.124 | 440,000 | 0.124 |
| 20/11/2025 | 0.147 | 3.460 | 2,970,000 | 70.203 | 1,480,000 | 0.151 | 1,490,000 | 0.151 |
| 19/11/2025 | 0.152 | 3.500 | 1,700,000 | 70.265 | 700,000 | 0.151 | 1,000,000 | 0.151 |
| 18/11/2025 | 0.160 | 3.550 | 2,190,000 | 70.939 | 960,000 | 0.162 | 1,130,000 | 0.162 |
| 17/11/2025 | 0.172 | 3.670 | 9,250,000 | 69.952 | 4,570,000 | 0.173 | 4,680,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |