| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.146 | 150.600 | 0 | 43.392 | ||||
| 10/12/2025 | 0.157 | 153.200 | 775,000 | 41.733 | 675,000 | 0.154 | 100,000 | 0.147 |
| 09/12/2025 | 0.144 | 150.900 | 200,000 | 42.264 | 100,000 | 0.177 | 100,000 | 0.161 |
| 08/12/2025 | 0.162 | 153.400 | 660,000 | 41.912 | 660,000 | 0.159 | ||
| 05/12/2025 | 0.167 | 155.000 | 0 | 40.025 | ||||
| 04/12/2025 | 0.168 | 154.400 | 100,000 | 40.735 | ||||
| 03/12/2025 | 0.168 | 153.600 | 140,000 | 41.533 | 130,000 | 0.177 | ||
| 02/12/2025 | 0.200 | 157.000 | 755,000 | 41.791 | 445,000 | 0.213 | ||
| 01/12/2025 | 0.182 | 154.900 | 550,000 | 41.553 | 370,000 | 0.192 | ||
| 28/11/2025 | 0.166 | 151.500 | 7,655,000 | 42.654 | 6,810,000 | 0.167 | 225,000 | 0.166 |
| 27/11/2025 | 0.161 | 150.600 | 800,000 | 42.736 | 740,000 | 0.171 | ||
| 26/11/2025 | 0.201 | 154.800 | 3,070,000 | 43.523 | 2,925,000 | 0.200 | ||
| 25/11/2025 | 0.239 | 157.800 | 320,000 | 44.828 | 190,000 | 0.260 | ||
| 24/11/2025 | 0.218 | 154.500 | 100,000 | 45.861 | ||||
| 21/11/2025 | 0.164 | 147.600 | 0 | 45.379 | ||||
| 20/11/2025 | 0.224 | 154.800 | 1,345,000 | 45.502 | 265,000 | 0.219 | 630,000 | 0.230 |
| 19/11/2025 | 0.240 | 156.400 | 1,095,000 | 45.539 | 1,045,000 | 0.240 | ||
| 18/11/2025 | 0.227 | 154.600 | 1,410,000 | 45.715 | 235,000 | 0.255 | ||
| 17/11/2025 | 0.236 | 154.900 | 15,020,000 | 46.418 | 1,215,000 | 0.232 | 13,585,000 | 0.256 |
| 14/11/2025 | 0.248 | 154.900 | 0 | 47.496 |
| 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 |