| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.049 | 6.740 | 5,000 | 55.762 | 5,000 | 0.049 | ||
| 08/12/2025 | 0.055 | 6.880 | 0 | 55.960 | ||||
| 05/12/2025 | 0.057 | 6.890 | 0 | 56.160 | ||||
| 04/12/2025 | 0.057 | 6.890 | 0 | 56.059 | ||||
| 03/12/2025 | 0.057 | 6.880 | 0 | 56.078 | ||||
| 02/12/2025 | 0.061 | 6.950 | 120,000 | 56.241 | 120,000 | 0.061 | ||
| 01/12/2025 | 0.060 | 6.930 | 100,000 | 56.082 | 100,000 | 0.060 | ||
| 28/11/2025 | 0.060 | 6.880 | 605,000 | 56.377 | 300,000 | 0.060 | 305,000 | 0.060 |
| 27/11/2025 | 0.063 | 6.940 | 1,395,000 | 56.448 | 695,000 | 0.065 | 700,000 | 0.064 |
| 26/11/2025 | 0.060 | 6.910 | 880,000 | 55.824 | 375,000 | 0.062 | 505,000 | 0.063 |
| 25/11/2025 | 0.063 | 6.930 | 125,000 | 56.209 | 125,000 | 0.064 | ||
| 24/11/2025 | 0.062 | 6.900 | 4,000,000 | 56.175 | 1,950,000 | 0.061 | 2,050,000 | 0.060 |
| 21/11/2025 | 0.060 | 6.820 | 0 | 56.240 | ||||
| 20/11/2025 | 0.068 | 6.990 | 2,410,000 | 56.420 | 1,200,000 | 0.069 | 1,210,000 | 0.069 |
| 19/11/2025 | 0.067 | 7.010 | 2,100,000 | 55.808 | 1,050,000 | 0.068 | 1,050,000 | 0.069 |
| 18/11/2025 | 0.072 | 7.080 | 2,400,000 | 56.183 | 1,270,000 | 0.075 | 1,130,000 | 0.075 |
| 17/11/2025 | 0.076 | 7.160 | 3,115,000 | 56.185 | 1,615,000 | 0.078 | 1,500,000 | 0.078 |
| 14/11/2025 | 0.082 | 7.230 | 3,330,000 | 56.580 | 1,680,000 | 0.086 | 1,650,000 | 0.088 |
| 13/11/2025 | 0.092 | 7.390 | 2,880,000 | 56.970 | 1,440,000 | 0.093 | 1,355,000 | 0.092 |
| 12/11/2025 | 0.092 | 7.410 | 2,820,000 | 56.632 | 1,325,000 | 0.096 | 1,415,000 | 0.097 |
| 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 |