| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.033 | 101.500 | 3,075,000 | 51.278 | 3,000,000 | 0.031 | ||
| 10/12/2025 | 0.030 | 100.000 | 420,000 | 51.321 | 210,000 | 0.030 | 210,000 | 0.029 |
| 09/12/2025 | 0.028 | 97.350 | 95,000 | 52.946 | 95,000 | 0.030 | ||
| 08/12/2025 | 0.032 | 99.500 | 795,000 | 52.314 | 250,000 | 0.033 | 545,000 | 0.033 |
| 05/12/2025 | 0.032 | 99.050 | 4,475,000 | 52.142 | 2,280,000 | 0.029 | 2,195,000 | 0.029 |
| 04/12/2025 | 0.030 | 98.100 | 3,570,000 | 52.034 | 2,770,000 | 0.030 | 800,000 | 0.030 |
| 03/12/2025 | 0.029 | 95.900 | 1,075,000 | 53.610 | 1,000,000 | 0.029 | 75,000 | 0.028 |
| 02/12/2025 | 0.028 | 96.500 | 2,475,000 | 52.267 | 560,000 | 0.029 | 1,915,000 | 0.029 |
| 01/12/2025 | 0.033 | 99.550 | 6,345,000 | 51.170 | 1,925,000 | 0.038 | 4,335,000 | 0.035 |
| 28/11/2025 | 0.048 | 102.500 | 1,630,000 | 53.023 | 915,000 | 0.050 | 715,000 | 0.050 |
| 27/11/2025 | 0.050 | 104.000 | 4,125,000 | 51.907 | 2,390,000 | 0.049 | 1,735,000 | 0.048 |
| 26/11/2025 | 0.051 | 103.800 | 8,960,000 | 52.235 | 5,910,000 | 0.053 | 2,140,000 | 0.053 |
| 25/11/2025 | 0.038 | 98.250 | 3,565,000 | 53.171 | 1,680,000 | 0.038 | 1,885,000 | 0.038 |
| 24/11/2025 | 0.038 | 98.150 | 4,240,000 | 53.076 | 2,225,000 | 0.037 | 1,590,000 | 0.036 |
| 21/11/2025 | 0.035 | 95.550 | 14,690,000 | 53.956 | 6,925,000 | 0.034 | 7,455,000 | 0.035 |
| 20/11/2025 | 0.041 | 98.500 | 249,900,000 | 53.057 | 124,660,000 | 0.040 | 125,140,000 | 0.040 |
| 19/11/2025 | 0.042 | 98.000 | 821,930,000 | 53.737 | 410,560,000 | 0.044 | 410,600,000 | 0.044 |
| 18/11/2025 | 0.044 | 98.600 | 1,381,115,000 | 53.600 | 689,410,000 | 0.046 | 691,245,000 | 0.046 |
| 17/11/2025 | 0.050 | 100.300 | 1,215,755,000 | 53.667 | 604,125,000 | 0.053 | 609,890,000 | 0.053 |
| 14/11/2025 | 0.051 | 100.000 | 1,240,535,000 | 53.731 | 619,475,000 | 0.052 | 620,325,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:18 | |
| 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 |