| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.146 | 32.940 | 2,564,000 | 53.004 | 1,282,000 | 0.152 | 1,282,000 | 0.153 |
| 09/12/2025 | 0.157 | 33.020 | 2,000,000 | 54.094 | 1,000,000 | 0.164 | 1,000,000 | 0.164 |
| 08/12/2025 | 0.167 | 33.980 | 4,070,000 | 52.676 | 2,120,000 | 0.162 | 1,950,000 | 0.164 |
| 05/12/2025 | 0.148 | 33.420 | 2,858,000 | 51.638 | 1,354,000 | 0.132 | 1,504,000 | 0.133 |
| 04/12/2025 | 0.126 | 31.720 | 2,872,000 | 53.085 | 1,436,000 | 0.125 | 1,436,000 | 0.124 |
| 03/12/2025 | 0.123 | 31.300 | 3,772,000 | 53.657 | 1,886,000 | 0.132 | 1,886,000 | 0.132 |
| 02/12/2025 | 0.131 | 31.840 | 6,092,000 | 53.135 | 3,046,000 | 0.134 | 3,046,000 | 0.133 |
| 01/12/2025 | 0.128 | 30.980 | 0 | 54.853 | ||||
| 28/11/2025 | 0.133 | 30.880 | 1,192,000 | 55.494 | 596,000 | 0.137 | 596,000 | 0.138 |
| 27/11/2025 | 0.141 | 31.300 | 1,944,000 | 55.341 | 972,000 | 0.152 | 972,000 | 0.151 |
| 26/11/2025 | 0.131 | 30.740 | 0 | 55.403 | ||||
| 25/11/2025 | 0.138 | 31.100 | 24,376,000 | 55.126 | 12,188,000 | 0.142 | 12,188,000 | 0.141 |
| 24/11/2025 | 0.139 | 30.720 | 6,000 | 56.156 | 6,000 | 0.139 | ||
| 21/11/2025 | 0.151 | 31.240 | 4,020,000 | 56.018 | 2,046,000 | 0.156 | 1,974,000 | 0.157 |
| 20/11/2025 | 0.165 | 32.200 | 8,804,000 | 55.076 | 4,404,000 | 0.170 | 4,400,000 | 0.171 |
| 19/11/2025 | 0.171 | 32.320 | 8,848,000 | 55.356 | 4,424,000 | 0.180 | 4,424,000 | 0.180 |
| 18/11/2025 | 0.182 | 32.320 | 10,066,000 | 56.436 | 5,080,000 | 0.190 | 4,986,000 | 0.190 |
| 17/11/2025 | 0.202 | 33.340 | 7,978,000 | 55.781 | 4,016,000 | 0.204 | 3,962,000 | 0.205 |
| 14/11/2025 | 0.214 | 33.520 | 8,270,000 | 56.250 | 4,148,000 | 0.226 | 4,122,000 | 0.228 |
| 13/11/2025 | 0.238 | 34.400 | 8,920,000 | 56.161 | 4,394,000 | 0.227 | 4,526,000 | 0.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 15:35 | |
| 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 |