| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.161 | 4.910 | 80,000 | 66.083 | 40,000 | 0.161 | 40,000 | 0.161 |
| 09/12/2025 | 0.172 | 4.980 | 0 | 67.221 | ||||
| 08/12/2025 | 0.195 | 5.200 | 0 | 67.341 | ||||
| 05/12/2025 | 0.196 | 5.200 | 0 | 67.294 | ||||
| 04/12/2025 | 0.202 | 5.260 | 0 | 67.131 | ||||
| 03/12/2025 | 0.207 | 5.310 | 60,000 | 66.964 | 30,000 | 0.208 | 30,000 | 0.208 |
| 02/12/2025 | 0.210 | 5.330 | 0 | 66.893 | ||||
| 01/12/2025 | 0.209 | 5.330 | 160,000 | 66.551 | 80,000 | 0.207 | 80,000 | 0.207 |
| 28/11/2025 | 0.204 | 5.230 | 40,000 | 67.632 | 20,000 | 0.198 | 20,000 | 0.199 |
| 27/11/2025 | 0.201 | 5.200 | 200,000 | 67.570 | 110,000 | 0.214 | 90,000 | 0.213 |
| 26/11/2025 | 0.214 | 5.300 | 420,000 | 68.061 | 210,000 | 0.226 | 210,000 | 0.227 |
| 25/11/2025 | 0.217 | 5.350 | 0 | 67.118 | ||||
| 24/11/2025 | 0.217 | 5.310 | 1,460,000 | 68.066 | 730,000 | 0.216 | 730,000 | 0.214 |
| 21/11/2025 | 0.221 | 5.310 | 140,000 | 68.740 | 70,000 | 0.223 | 70,000 | 0.223 |
| 20/11/2025 | 0.241 | 5.500 | 3,040,000 | 68.391 | 1,520,000 | 0.238 | 1,520,000 | 0.237 |
| 19/11/2025 | 0.227 | 5.350 | 3,420,000 | 68.934 | 1,710,000 | 0.228 | 1,710,000 | 0.227 |
| 18/11/2025 | 0.234 | 5.410 | 2,660,000 | 68.825 | 1,330,000 | 0.239 | 1,330,000 | 0.239 |
| 17/11/2025 | 0.255 | 5.590 | 0 | 68.867 | ||||
| 14/11/2025 | 0.270 | 5.670 | 0 | 69.875 | ||||
| 13/11/2025 | 0.270 | 5.720 | 0 | 68.440 |
| 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 |