| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.043 | 68.700 | 5,520,000 | 58.430 | ||||
| 09/12/2025 | 0.044 | 68.850 | 3,695,000 | 58.691 | 750,000 | 0.046 | 1,765,000 | 0.048 |
| 08/12/2025 | 0.054 | 71.800 | 6,725,000 | 59.245 | 3,610,000 | 0.054 | 2,470,000 | 0.055 |
| 05/12/2025 | 0.048 | 69.750 | 2,320,000 | 58.936 | 990,000 | 0.048 | 860,000 | 0.048 |
| 04/12/2025 | 0.049 | 69.800 | 1,040,000 | 59.248 | 510,000 | 0.044 | 260,000 | 0.042 |
| 03/12/2025 | 0.043 | 67.200 | 2,430,000 | 59.839 | 2,430,000 | 0.044 | ||
| 02/12/2025 | 0.047 | 68.650 | 875,000 | 59.571 | 180,000 | 0.045 | 450,000 | 0.046 |
| 01/12/2025 | 0.048 | 69.450 | 990,000 | 58.755 | 140,000 | 0.047 | 170,000 | 0.050 |
| 28/11/2025 | 0.048 | 68.800 | 1,370,000 | 59.351 | 620,000 | 0.049 | 740,000 | 0.049 |
| 27/11/2025 | 0.048 | 68.350 | 1,220,000 | 59.904 | 310,000 | 0.052 | 490,000 | 0.054 |
| 26/11/2025 | 0.051 | 68.850 | 1,030,000 | 60.566 | 805,000 | 0.050 | ||
| 25/11/2025 | 0.050 | 67.950 | 3,355,000 | 61.136 | 1,145,000 | 0.051 | 1,350,000 | 0.050 |
| 24/11/2025 | 0.050 | 68.050 | 8,505,000 | 60.852 | 2,355,000 | 0.043 | 5,450,000 | 0.044 |
| 21/11/2025 | 0.053 | 68.800 | 5,825,000 | 60.844 | 530,000 | 0.056 | 5,015,000 | 0.056 |
| 20/11/2025 | 0.068 | 73.500 | 89,585,000 | 60.502 | 43,725,000 | 0.074 | 45,490,000 | 0.073 |
| 19/11/2025 | 0.069 | 73.000 | 29,125,000 | 61.599 | 9,230,000 | 0.068 | 19,885,000 | 0.068 |
| 18/11/2025 | 0.073 | 74.000 | 130,000 | 61.584 | 115,000 | 0.073 | 15,000 | 0.076 |
| 17/11/2025 | 0.071 | 72.950 | 440,000 | 62.239 | 220,000 | 0.078 | 220,000 | 0.078 |
| 14/11/2025 | 0.074 | 73.500 | 700,000 | 62.290 | 300,000 | 0.078 | 400,000 | 0.077 |
| 13/11/2025 | 0.080 | 75.600 | 540,000 | 61.374 | 270,000 | 0.070 | 270,000 | 0.070 |
| 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 |