| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.085 | 50.100 | 540,000 | 87.131 | 270,000 | 0.086 | 270,000 | 0.087 |
| 08/12/2025 | 0.094 | 52.200 | 4,180,000 | 86.750 | 2,090,000 | 0.091 | 2,090,000 | 0.091 |
| 05/12/2025 | 0.101 | 52.850 | 2,900,000 | 88.416 | 1,450,000 | 0.101 | 1,450,000 | 0.102 |
| 04/12/2025 | 0.096 | 52.450 | 1,080,000 | 86.591 | 600,000 | 0.096 | 480,000 | 0.098 |
| 03/12/2025 | 0.099 | 53.000 | 2,960,000 | 86.672 | 1,420,000 | 0.098 | 1,540,000 | 0.098 |
| 02/12/2025 | 0.099 | 52.600 | 5,060,000 | 87.373 | 2,530,000 | 0.099 | 2,530,000 | 0.099 |
| 01/12/2025 | 0.102 | 53.250 | 3,320,000 | 87.184 | 1,660,000 | 0.101 | 1,660,000 | 0.101 |
| 28/11/2025 | 0.102 | 53.000 | 0 | 87.348 | ||||
| 27/11/2025 | 0.098 | 52.850 | 5,980,000 | 85.472 | 2,990,000 | 0.098 | 2,990,000 | 0.099 |
| 26/11/2025 | 0.091 | 50.400 | 720,000 | 87.613 | 360,000 | 0.092 | 360,000 | 0.092 |
| 25/11/2025 | 0.092 | 50.400 | 3,720,000 | 87.819 | 1,920,000 | 0.092 | 1,800,000 | 0.092 |
| 24/11/2025 | 0.088 | 50.000 | 2,040,000 | 86.454 | 960,000 | 0.090 | 1,080,000 | 0.090 |
| 21/11/2025 | 0.078 | 47.240 | 0 | 87.146 | ||||
| 20/11/2025 | 0.087 | 48.980 | 0 | 87.838 | ||||
| 19/11/2025 | 0.102 | 52.050 | 1,280,000 | 88.162 | 640,000 | 0.104 | 640,000 | 0.104 |
| 18/11/2025 | 0.108 | 52.250 | 4,200,000 | 90.575 | 2,100,000 | 0.106 | 2,100,000 | 0.106 |
| 17/11/2025 | 0.121 | 54.800 | 1,120,000 | 90.549 | 560,000 | 0.117 | 560,000 | 0.117 |
| 14/11/2025 | 0.128 | 55.500 | 0 | 91.753 | ||||
| 13/11/2025 | 0.133 | 56.850 | 400,000 | 90.579 | 200,000 | 0.134 | 200,000 | 0.134 |
| 12/11/2025 | 0.137 | 57.250 | 1,800,000 | 91.312 | 900,000 | 0.139 | 900,000 | 0.138 |
| 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 |