| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.050 | 66.750 | 0 | 56.758 | ||||
| 10/12/2025 | 0.057 | 68.100 | 0 | 56.869 | ||||
| 09/12/2025 | 0.057 | 67.950 | 0 | 56.987 | ||||
| 08/12/2025 | 0.061 | 68.550 | 30,000 | 57.185 | 15,000 | 0.064 | 15,000 | 0.064 |
| 05/12/2025 | 0.064 | 68.600 | 0 | 57.565 | ||||
| 04/12/2025 | 0.066 | 67.800 | 0 | 59.563 | ||||
| 03/12/2025 | 0.064 | 66.800 | 0 | 60.480 | ||||
| 02/12/2025 | 0.068 | 67.650 | 4,140,000 | 60.050 | 2,070,000 | 0.070 | 2,070,000 | 0.070 |
| 01/12/2025 | 0.066 | 67.450 | 6,640,000 | 59.493 | 3,320,000 | 0.059 | 3,320,000 | 0.058 |
| 28/11/2025 | 0.052 | 63.500 | 190,000 | 60.702 | 95,000 | 0.052 | 95,000 | 0.054 |
| 27/11/2025 | 0.054 | 64.450 | 1,680,000 | 59.594 | 840,000 | 0.055 | 840,000 | 0.056 |
| 26/11/2025 | 0.053 | 63.800 | 1,840,000 | 60.159 | 920,000 | 0.057 | 920,000 | 0.057 |
| 25/11/2025 | 0.059 | 65.100 | 1,880,000 | 59.846 | 940,000 | 0.060 | 940,000 | 0.059 |
| 24/11/2025 | 0.053 | 64.150 | 1,020,000 | 59.007 | 510,000 | 0.054 | 510,000 | 0.054 |
| 21/11/2025 | 0.050 | 62.800 | 135,000 | 59.592 | 135,000 | 0.051 | ||
| 20/11/2025 | 0.057 | 64.050 | 230,000 | 59.976 | 115,000 | 0.057 | 115,000 | 0.060 |
| 19/11/2025 | 0.062 | 65.100 | 1,150,000 | 59.784 | 575,000 | 0.063 | 575,000 | 0.063 |
| 18/11/2025 | 0.066 | 65.750 | 0 | 59.822 | ||||
| 17/11/2025 | 0.074 | 67.300 | 130,000 | 59.574 | 130,000 | 0.074 | ||
| 14/11/2025 | 0.088 | 69.050 | 0 | 60.270 |
| 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 |