| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.036 | 9.720 | 1,690,000 | 44.592 | 750,000 | 0.035 | 940,000 | 0.035 |
| 09/12/2025 | 0.036 | 9.715 | 1,790,000 | 43.391 | 1,040,000 | 0.038 | 750,000 | 0.039 |
| 08/12/2025 | 0.042 | 9.865 | 2,730,000 | 43.450 | 1,000,000 | 0.047 | 1,730,000 | 0.044 |
| 05/12/2025 | 0.047 | 9.945 | 4,670,000 | 43.477 | 1,870,000 | 0.045 | 2,800,000 | 0.046 |
| 04/12/2025 | 0.044 | 9.825 | 2,790,000 | 43.825 | 1,350,000 | 0.044 | 1,440,000 | 0.045 |
| 03/12/2025 | 0.044 | 9.765 | 2,410,000 | 44.395 | 1,200,000 | 0.043 | 1,210,000 | 0.043 |
| 02/12/2025 | 0.047 | 9.865 | 1,320,000 | 43.829 | 630,000 | 0.043 | 690,000 | 0.043 |
| 01/12/2025 | 0.041 | 9.655 | 3,050,000 | 44.266 | 1,550,000 | 0.042 | 1,500,000 | 0.042 |
| 28/11/2025 | 0.041 | 9.595 | 810,000 | 44.420 | 500,000 | 0.044 | 310,000 | 0.047 |
| 27/11/2025 | 0.046 | 9.685 | 3,400,000 | 44.807 | 1,650,000 | 0.050 | 1,750,000 | 0.051 |
| 26/11/2025 | 0.046 | 9.605 | 2,110,000 | 45.629 | 1,050,000 | 0.048 | 1,060,000 | 0.048 |
| 25/11/2025 | 0.050 | 9.685 | 4,820,000 | 45.614 | 2,410,000 | 0.053 | 2,410,000 | 0.052 |
| 24/11/2025 | 0.048 | 9.655 | 9,550,000 | 45.149 | 4,810,000 | 0.050 | 4,740,000 | 0.050 |
| 21/11/2025 | 0.048 | 9.595 | 15,330,000 | 45.327 | 7,980,000 | 0.046 | 7,250,000 | 0.046 |
| 20/11/2025 | 0.046 | 9.635 | 7,150,000 | 43.981 | 3,370,000 | 0.048 | 3,780,000 | 0.048 |
| 19/11/2025 | 0.045 | 9.545 | 870,000 | 44.583 | 430,000 | 0.048 | 440,000 | 0.049 |
| 18/11/2025 | 0.052 | 9.585 | 7,270,000 | 46.121 | 3,470,000 | 0.055 | 3,800,000 | 0.055 |
| 17/11/2025 | 0.067 | 10.005 | 12,760,000 | 44.868 | 6,370,000 | 0.072 | 6,390,000 | 0.072 |
| 14/11/2025 | 0.088 | 10.415 | 9,940,000 | 44.099 | 4,760,000 | 0.097 | 5,170,000 | 0.098 |
| 13/11/2025 | 0.115 | 10.775 | 2,470,000 | 44.847 | 1,080,000 | 0.113 | 1,390,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |