| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.105 | 6.270 | 0 | 66.360 | ||||
| 09/12/2025 | 0.105 | 6.250 | 150,000 | 66.638 | 24,000 | 0.105 | ||
| 08/12/2025 | 0.112 | 6.340 | 900,000 | 66.952 | 150,000 | 0.110 | 750,000 | 0.117 |
| 05/12/2025 | 0.116 | 6.410 | 0 | 66.608 | ||||
| 04/12/2025 | 0.119 | 6.450 | 1,800,000 | 66.637 | 900,000 | 0.120 | 900,000 | 0.122 |
| 03/12/2025 | 0.122 | 6.540 | 1,198,000 | 65.942 | 538,000 | 0.127 | 660,000 | 0.125 |
| 02/12/2025 | 0.125 | 6.540 | 2,976,000 | 66.382 | 1,338,000 | 0.129 | 1,638,000 | 0.127 |
| 01/12/2025 | 0.122 | 6.490 | 1,764,000 | 66.327 | 882,000 | 0.125 | 882,000 | 0.126 |
| 28/11/2025 | 0.127 | 6.540 | 3,100,000 | 66.454 | 1,550,000 | 0.128 | 1,550,000 | 0.128 |
| 27/11/2025 | 0.126 | 6.560 | 1,200,000 | 65.854 | 600,000 | 0.125 | 600,000 | 0.126 |
| 26/11/2025 | 0.125 | 6.480 | 1,200,000 | 66.681 | 600,000 | 0.131 | 600,000 | 0.132 |
| 25/11/2025 | 0.125 | 6.480 | 1,800,000 | 66.386 | 900,000 | 0.129 | 900,000 | 0.129 |
| 24/11/2025 | 0.125 | 6.480 | 3,344,000 | 66.293 | 1,768,000 | 0.122 | 1,572,000 | 0.121 |
| 21/11/2025 | 0.113 | 6.260 | 4,696,000 | 66.411 | 2,248,000 | 0.116 | 2,446,000 | 0.116 |
| 20/11/2025 | 0.136 | 6.640 | 2,092,000 | 66.041 | 1,046,000 | 0.134 | 1,046,000 | 0.135 |
| 19/11/2025 | 0.134 | 6.570 | 2,460,000 | 66.521 | 1,230,000 | 0.140 | 1,230,000 | 0.138 |
| 18/11/2025 | 0.138 | 6.670 | 2,500,000 | 65.781 | 1,250,000 | 0.143 | 1,250,000 | 0.149 |
| 17/11/2025 | 0.148 | 6.800 | 1,648,000 | 65.911 | 824,000 | 0.148 | 824,000 | 0.145 |
| 14/11/2025 | 0.151 | 6.800 | 2,800,000 | 66.248 | 1,400,000 | 0.152 | 1,400,000 | 0.151 |
| 13/11/2025 | 0.152 | 6.860 | 2,500,000 | 65.505 | 1,250,000 | 0.153 | 1,250,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |