| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.206 | 67.150 | 387,500 | 54.475 | 312,500 | 0.221 | ||
| 10/12/2025 | 0.224 | 68.700 | 1,840,000 | 54.738 | 380,000 | 0.216 | 1,132,500 | 0.215 |
| 09/12/2025 | 0.226 | 68.850 | 1,152,500 | 54.835 | 740,000 | 0.242 | 277,500 | 0.226 |
| 08/12/2025 | 0.260 | 71.800 | 725,000 | 55.013 | 265,000 | 0.250 | ||
| 05/12/2025 | 0.240 | 69.750 | 940,000 | 55.292 | 72,500 | 0.235 | 762,500 | 0.241 |
| 04/12/2025 | 0.236 | 69.800 | 260,000 | 54.282 | 110,000 | 0.223 | 10,000 | 0.222 |
| 03/12/2025 | 0.213 | 67.200 | 800,000 | 55.136 | 750,000 | 0.225 | ||
| 02/12/2025 | 0.228 | 68.650 | 50,000 | 54.792 | 50,000 | 0.228 | ||
| 01/12/2025 | 0.234 | 69.450 | 705,000 | 54.162 | 77,500 | 0.224 | 550,000 | 0.235 |
| 28/11/2025 | 0.229 | 68.800 | 2,500 | 54.277 | 2,500 | 0.227 | ||
| 27/11/2025 | 0.227 | 68.350 | 945,000 | 54.748 | 297,500 | 0.251 | 325,000 | 0.249 |
| 26/11/2025 | 0.233 | 68.850 | 145,000 | 54.776 | 82,500 | 0.232 | 52,500 | 0.216 |
| 25/11/2025 | 0.221 | 67.950 | 140,000 | 53.941 | 50,000 | 0.244 | 80,000 | 0.227 |
| 24/11/2025 | 0.223 | 68.050 | 1,052,500 | 54.034 | 360,000 | 0.198 | 620,000 | 0.197 |
| 21/11/2025 | 0.234 | 68.800 | 345,000 | 54.334 | 212,500 | 0.244 | 52,500 | 0.235 |
| 20/11/2025 | 0.280 | 73.500 | 4,285,000 | 52.822 | 1,932,500 | 0.290 | 2,250,000 | 0.285 |
| 19/11/2025 | 0.285 | 73.000 | 2,500 | 54.798 | ||||
| 18/11/2025 | 0.300 | 74.000 | 235,000 | 55.179 | 60,000 | 0.308 | 165,000 | 0.300 |
| 17/11/2025 | 0.290 | 72.950 | 160,000 | 55.564 | 100,000 | 0.290 | 50,000 | 0.290 |
| 14/11/2025 | 0.300 | 73.500 | 230,000 | 55.924 | 85,000 | 0.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:22 | |
| 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 |