| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.141 | 11.350 | 19,770,000 | 65.240 | 9,885,000 | 0.143 | 9,885,000 | 0.143 |
| 08/12/2025 | 0.152 | 11.590 | 31,410,000 | 65.443 | 15,705,000 | 0.155 | 15,705,000 | 0.155 |
| 05/12/2025 | 0.160 | 11.760 | 37,370,000 | 65.358 | 18,685,000 | 0.161 | 18,685,000 | 0.161 |
| 04/12/2025 | 0.166 | 11.960 | 34,730,000 | 64.674 | 17,365,000 | 0.166 | 17,365,000 | 0.166 |
| 03/12/2025 | 0.170 | 11.990 | 46,245,000 | 65.187 | 23,060,000 | 0.174 | 23,065,000 | 0.173 |
| 02/12/2025 | 0.169 | 11.970 | 31,030,000 | 64.896 | 15,515,000 | 0.169 | 15,515,000 | 0.169 |
| 01/12/2025 | 0.167 | 11.910 | 54,620,000 | 64.938 | 27,315,000 | 0.167 | 27,305,000 | 0.167 |
| 28/11/2025 | 0.164 | 11.710 | 20,905,000 | 65.938 | 10,450,000 | 0.166 | 10,455,000 | 0.166 |
| 27/11/2025 | 0.168 | 11.900 | 59,520,000 | 64.884 | 29,745,000 | 0.173 | 29,760,000 | 0.173 |
| 26/11/2025 | 0.163 | 11.610 | 0 | 66.505 | ||||
| 25/11/2025 | 0.163 | 11.570 | 250,000 | 66.572 | 250,000 | 0.162 | ||
| 24/11/2025 | 0.163 | 11.560 | 0 | 66.575 | ||||
| 21/11/2025 | 0.151 | 11.180 | 150,000 | 67.230 | 150,000 | 0.150 | ||
| 20/11/2025 | 0.156 | 11.380 | 100,000 | 66.342 | 100,000 | 0.155 | ||
| 19/11/2025 | 0.151 | 11.170 | 0 | 67.138 | ||||
| 18/11/2025 | 0.151 | 11.140 | 70,000 | 67.259 | 70,000 | 0.150 | ||
| 17/11/2025 | 0.176 | 11.750 | 0 | 66.896 | ||||
| 14/11/2025 | 0.190 | 12.040 | 0 | 66.806 | ||||
| 13/11/2025 | 0.195 | 12.220 | 15,260,000 | 65.995 | 7,645,000 | 0.193 | 7,615,000 | 0.193 |
| 12/11/2025 | 0.195 | 12.190 | 102,470,000 | 66.199 | 51,220,000 | 0.195 | 51,250,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |