| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.163 | 4.860 | 20,000 | 66.195 | ||||
| 10/12/2025 | 0.166 | 4.910 | 500,000 | 65.624 | 250,000 | 0.165 | 250,000 | 0.166 |
| 09/12/2025 | 0.177 | 4.980 | 0 | 66.720 | ||||
| 08/12/2025 | 0.201 | 5.200 | 1,720,000 | 67.018 | 860,000 | 0.201 | 860,000 | 0.200 |
| 05/12/2025 | 0.203 | 5.200 | 480,000 | 67.225 | 240,000 | 0.206 | 240,000 | 0.207 |
| 04/12/2025 | 0.213 | 5.260 | 0 | 68.017 | ||||
| 03/12/2025 | 0.217 | 5.310 | 1,790,000 | 67.589 | 1,000,000 | 0.216 | 790,000 | 0.217 |
| 02/12/2025 | 0.212 | 5.330 | 210,000 | 65.589 | 210,000 | 0.212 | ||
| 01/12/2025 | 0.220 | 5.330 | 2,700,000 | 67.407 | 1,350,000 | 0.218 | 1,350,000 | 0.218 |
| 28/11/2025 | 0.213 | 5.230 | 80,000 | 68.037 | 40,000 | 0.214 | 40,000 | 0.212 |
| 27/11/2025 | 0.207 | 5.200 | 10,380,000 | 67.262 | 5,190,000 | 0.217 | 5,190,000 | 0.217 |
| 26/11/2025 | 0.221 | 5.300 | 4,820,000 | 67.954 | 2,410,000 | 0.234 | 2,410,000 | 0.235 |
| 25/11/2025 | 0.227 | 5.350 | 5,160,000 | 67.712 | 2,580,000 | 0.230 | 2,580,000 | 0.229 |
| 24/11/2025 | 0.221 | 5.310 | 500,000 | 67.234 | 250,000 | 0.217 | 250,000 | 0.218 |
| 21/11/2025 | 0.224 | 5.310 | 240,000 | 67.666 | 120,000 | 0.224 | 120,000 | 0.225 |
| 20/11/2025 | 0.246 | 5.500 | 160,000 | 67.755 | 80,000 | 0.250 | 80,000 | 0.250 |
| 19/11/2025 | 0.231 | 5.350 | 6,560,000 | 68.091 | 3,280,000 | 0.230 | 3,280,000 | 0.230 |
| 18/11/2025 | 0.237 | 5.410 | 8,140,000 | 67.739 | 4,070,000 | 0.242 | 4,070,000 | 0.243 |
| 17/11/2025 | 0.260 | 5.590 | 0 | 68.207 | ||||
| 14/11/2025 | 0.270 | 5.670 | 0 | 68.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:08 | |
| 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 |