| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.070 | 4.910 | 1,560,000 | 53.512 | 780,000 | 0.074 | 780,000 | 0.074 |
| 09/12/2025 | 0.077 | 4.980 | 300,000 | 54.372 | 150,000 | 0.080 | 150,000 | 0.080 |
| 08/12/2025 | 0.090 | 5.200 | 0 | 53.764 | ||||
| 05/12/2025 | 0.090 | 5.200 | 1,200,000 | 53.483 | 600,000 | 0.093 | 600,000 | 0.093 |
| 04/12/2025 | 0.096 | 5.260 | 0 | 53.896 | ||||
| 03/12/2025 | 0.101 | 5.310 | 0 | 54.186 | ||||
| 02/12/2025 | 0.104 | 5.330 | 0 | 54.364 | ||||
| 01/12/2025 | 0.104 | 5.330 | 900,000 | 54.270 | 450,000 | 0.106 | 450,000 | 0.107 |
| 28/11/2025 | 0.095 | 5.230 | 300,000 | 53.524 | 150,000 | 0.096 | 150,000 | 0.097 |
| 27/11/2025 | 0.098 | 5.200 | 0 | 54.911 | ||||
| 26/11/2025 | 0.110 | 5.300 | 0 | 56.086 | ||||
| 25/11/2025 | 0.114 | 5.350 | 100,000 | 55.806 | 50,000 | 0.119 | 50,000 | 0.112 |
| 24/11/2025 | 0.107 | 5.310 | 1,500,000 | 54.647 | 750,000 | 0.107 | 750,000 | 0.109 |
| 21/11/2025 | 0.115 | 5.310 | 0 | 56.545 | ||||
| 20/11/2025 | 0.126 | 5.500 | 900,000 | 55.304 | 450,000 | 0.123 | 450,000 | 0.124 |
| 19/11/2025 | 0.117 | 5.350 | 60,000 | 56.042 | 30,000 | 0.117 | 30,000 | 0.120 |
| 18/11/2025 | 0.125 | 5.410 | 1,200,000 | 56.702 | 600,000 | 0.150 | 600,000 | 0.150 |
| 17/11/2025 | 0.157 | 5.590 | 600,000 | 60.774 | 300,000 | 0.159 | 300,000 | 0.159 |
| 14/11/2025 | 0.167 | 5.670 | 160,000 | 61.110 | 30,000 | 0.170 | 130,000 | 0.168 |
| 13/11/2025 | 0.170 | 5.720 | 0 | 60.599 |
| 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 |