| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.219 | 7.800 | 2,400,000 | 61.096 | 1,200,000 | 0.214 | 1,200,000 | 0.213 |
| 11/12/2025 | 0.204 | 7.590 | 1,300,000 | 61.596 | 650,000 | 0.214 | 650,000 | 0.214 |
| 10/12/2025 | 0.214 | 7.770 | 1,420,000 | 60.512 | 710,000 | 0.197 | 710,000 | 0.196 |
| 09/12/2025 | 0.197 | 7.470 | 1,500,000 | 62.093 | 750,000 | 0.209 | 750,000 | 0.217 |
| 08/12/2025 | 0.216 | 7.700 | 6,022,000 | 61.848 | 3,011,000 | 0.215 | 3,011,000 | 0.214 |
| 05/12/2025 | 0.208 | 7.680 | 4,760,000 | 60.495 | 2,380,000 | 0.200 | 2,380,000 | 0.196 |
| 04/12/2025 | 0.182 | 7.300 | 4,000,000 | 61.469 | 2,000,000 | 0.180 | 2,000,000 | 0.181 |
| 03/12/2025 | 0.174 | 7.180 | 900,000 | 61.684 | 450,000 | 0.183 | 450,000 | 0.182 |
| 02/12/2025 | 0.179 | 7.230 | 1,300,000 | 61.622 | 650,000 | 0.175 | 650,000 | 0.175 |
| 01/12/2025 | 0.168 | 7.100 | 2,800,000 | 61.401 | 1,400,000 | 0.165 | 1,400,000 | 0.166 |
| 28/11/2025 | 0.164 | 7.030 | 1,500,000 | 61.409 | 750,000 | 0.165 | 750,000 | 0.166 |
| 27/11/2025 | 0.163 | 7.000 | 1,500,000 | 61.575 | 750,000 | 0.167 | 750,000 | 0.168 |
| 26/11/2025 | 0.164 | 7.070 | 1,500,000 | 60.572 | 750,000 | 0.159 | 750,000 | 0.157 |
| 25/11/2025 | 0.154 | 6.880 | 1,200,000 | 61.120 | 600,000 | 0.154 | 600,000 | 0.154 |
| 24/11/2025 | 0.151 | 6.850 | 5,031,000 | 60.878 | 2,516,000 | 0.156 | 2,515,000 | 0.157 |
| 21/11/2025 | 0.166 | 6.910 | 4,885,000 | 62.678 | 2,445,000 | 0.170 | 2,440,000 | 0.170 |
| 20/11/2025 | 0.181 | 7.090 | 900,000 | 62.728 | 450,000 | 0.192 | 450,000 | 0.193 |
| 19/11/2025 | 0.193 | 7.220 | 1,000,000 | 62.880 | 500,000 | 0.198 | 500,000 | 0.198 |
| 18/11/2025 | 0.200 | 7.180 | 1,300,000 | 64.593 | 650,000 | 0.216 | 650,000 | 0.219 |
| 17/11/2025 | 0.221 | 7.400 | 2,600,000 | 64.837 | 1,300,000 | 0.221 | 1,300,000 | 0.222 |
| 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 |