| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.173 | 61.350 | 3,900,000 | 49.840 | 1,700,000 | 0.173 | 2,000,000 | 0.172 |
| 09/12/2025 | 0.175 | 61.200 | 1,975,000 | 50.616 | 975,000 | 0.178 | 1,000,000 | 0.181 |
| 08/12/2025 | 0.197 | 63.250 | 3,375,000 | 50.839 | 1,665,000 | 0.210 | 1,680,000 | 0.212 |
| 05/12/2025 | 0.210 | 64.500 | 1,010,000 | 50.610 | 450,000 | 0.198 | 560,000 | 0.198 |
| 04/12/2025 | 0.234 | 66.750 | 2,400,000 | 50.445 | 1,200,000 | 0.237 | 1,200,000 | 0.241 |
| 03/12/2025 | 0.275 | 70.050 | 495,000 | 50.919 | 250,000 | 0.265 | 245,000 | 0.265 |
| 02/12/2025 | 0.265 | 69.900 | 0 | 49.091 | ||||
| 01/12/2025 | 0.265 | 70.000 | 0 | 48.803 | ||||
| 28/11/2025 | 0.265 | 69.250 | 40,000 | 50.228 | 40,000 | 0.260 | ||
| 27/11/2025 | 0.270 | 69.750 | 10,000 | 49.989 | 10,000 | 0.265 | ||
| 26/11/2025 | 0.270 | 69.300 | 800,000 | 50.900 | 400,000 | 0.270 | 400,000 | 0.265 |
| 25/11/2025 | 0.243 | 67.150 | 4,500,000 | 50.112 | 2,250,000 | 0.242 | 2,250,000 | 0.242 |
| 24/11/2025 | 0.245 | 67.500 | 2,560,000 | 49.669 | 1,260,000 | 0.249 | 1,300,000 | 0.248 |
| 21/11/2025 | 0.241 | 66.800 | 1,500,000 | 50.200 | 750,000 | 0.247 | 750,000 | 0.242 |
| 20/11/2025 | 0.250 | 67.950 | 1,870,000 | 49.360 | 935,000 | 0.255 | 935,000 | 0.257 |
| 19/11/2025 | 0.260 | 68.450 | 0 | 50.068 | ||||
| 18/11/2025 | 0.270 | 69.400 | 0 | 49.658 | ||||
| 17/11/2025 | 0.290 | 70.750 | 10,000 | 50.266 | 10,000 | 0.305 | ||
| 14/11/2025 | 0.300 | 71.600 | 0 | 49.973 | ||||
| 13/11/2025 | 0.310 | 72.100 | 955,000 | 50.578 | 510,000 | 0.311 | 445,000 | 0.302 |
| 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 |