| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.041 | 508.000 | 380,000 | 59.085 | 380,000 | 0.044 | ||
| 10/12/2025 | 0.036 | 498.400 | 380,000 | 59.067 | 190,000 | 0.036 | 190,000 | 0.036 |
| 09/12/2025 | 0.035 | 496.000 | 2,940,000 | 58.953 | 1,470,000 | 0.040 | 1,470,000 | 0.040 |
| 08/12/2025 | 0.042 | 506.500 | 500,000 | 58.876 | 300,000 | 0.039 | 200,000 | 0.037 |
| 05/12/2025 | 0.035 | 490.400 | 0 | 58.918 | ||||
| 04/12/2025 | 0.031 | 483.000 | 1,080,000 | 58.661 | 540,000 | 0.030 | 540,000 | 0.029 |
| 03/12/2025 | 0.030 | 473.600 | 1,120,000 | 59.728 | 560,000 | 0.032 | 560,000 | 0.033 |
| 02/12/2025 | 0.032 | 477.800 | 240,000 | 59.368 | 120,000 | 0.034 | 120,000 | 0.034 |
| 01/12/2025 | 0.033 | 483.000 | 960,000 | 58.532 | 480,000 | 0.032 | 480,000 | 0.032 |
| 28/11/2025 | 0.029 | 472.000 | 0 | 58.368 | ||||
| 27/11/2025 | 0.028 | 470.000 | 480,000 | 58.117 | 210,000 | 0.028 | 240,000 | 0.032 |
| 26/11/2025 | 0.032 | 467.200 | 1,120,000 | 59.779 | 560,000 | 0.031 | 560,000 | 0.030 |
| 25/11/2025 | 0.031 | 468.200 | 920,000 | 58.945 | 460,000 | 0.032 | 460,000 | 0.033 |
| 24/11/2025 | 0.030 | 465.000 | 1,760,000 | 58.924 | 880,000 | 0.031 | 780,000 | 0.031 |
| 21/11/2025 | 0.031 | 465.000 | 2,540,000 | 58.577 | 1,270,000 | 0.029 | 1,270,000 | 0.030 |
| 20/11/2025 | 0.034 | 483.000 | 310,000 | 56.231 | 80,000 | 0.041 | 230,000 | 0.031 |
| 19/11/2025 | 0.039 | 512.000 | 1,640,000 | 52.614 | 810,000 | 0.043 | 830,000 | 0.042 |
| 18/11/2025 | 0.033 | 504.000 | 540,000 | 52.013 | 190,000 | 0.039 | 350,000 | 0.038 |
| 17/11/2025 | 0.047 | 526.000 | 170,000 | 51.856 | 20,000 | 0.047 | 150,000 | 0.049 |
| 14/11/2025 | 0.064 | 542.000 | 14,130,000 | 52.111 | 7,130,000 | 0.072 | 7,000,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:18 | |
| 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 |