| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.026 | 209.600 | 0 | 42.650 | ||||
| 10/12/2025 | 0.028 | 210.800 | 0 | 42.502 | ||||
| 09/12/2025 | 0.032 | 212.600 | 0 | 42.808 | ||||
| 08/12/2025 | 0.040 | 216.800 | 100,000 | 42.825 | 100,000 | 0.041 | ||
| 05/12/2025 | 0.042 | 218.000 | 400,000 | 41.897 | 400,000 | 0.042 | ||
| 04/12/2025 | 0.042 | 217.200 | 0 | 42.784 | ||||
| 03/12/2025 | 0.042 | 216.913 | 140,000 | 42.109 | 140,000 | 0.042 | ||
| 02/12/2025 | 0.057 | 223.513 | 1,220,000 | 42.064 | 610,000 | 0.059 | 610,000 | 0.058 |
| 01/12/2025 | 0.051 | 221.513 | 320,000 | 41.367 | 160,000 | 0.044 | 160,000 | 0.044 |
| 28/11/2025 | 0.040 | 213.113 | 660,000 | 42.580 | 330,000 | 0.040 | 330,000 | 0.040 |
| 27/11/2025 | 0.042 | 213.913 | 2,120,000 | 42.517 | 1,070,000 | 0.046 | 1,050,000 | 0.049 |
| 26/11/2025 | 0.047 | 214.313 | 1,500,000 | 43.718 | 750,000 | 0.050 | 750,000 | 0.050 |
| 25/11/2025 | 0.051 | 216.713 | 3,330,000 | 43.058 | 2,280,000 | 0.053 | 1,050,000 | 0.053 |
| 24/11/2025 | 0.049 | 215.713 | 1,630,000 | 42.844 | 580,000 | 0.049 | 750,000 | 0.046 |
| 21/11/2025 | 0.034 | 203.713 | 10,120,000 | 44.359 | 4,450,000 | 0.038 | 5,270,000 | 0.038 |
| 20/11/2025 | 0.048 | 211.713 | 17,960,000 | 44.062 | 8,990,000 | 0.044 | 8,970,000 | 0.044 |
| 19/11/2025 | 0.057 | 214.713 | 4,160,000 | 44.664 | 2,060,000 | 0.058 | 2,100,000 | 0.059 |
| 18/11/2025 | 0.054 | 214.113 | 13,730,000 | 43.875 | 7,000,000 | 0.056 | 6,730,000 | 0.056 |
| 17/11/2025 | 0.064 | 217.513 | 10,410,000 | 44.299 | 5,080,000 | 0.063 | 5,330,000 | 0.063 |
| 14/11/2025 | 0.068 | 218.513 | 24,720,000 | 44.034 | 12,360,000 | 0.072 | 12,360,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |