| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.111 | 38.960 | 0 | 84.479 | ||||
| 09/12/2025 | 0.119 | 39.820 | 0 | 84.667 | ||||
| 08/12/2025 | 0.121 | 39.940 | 3,575,000 | 84.865 | 1,787,500 | 0.121 | 1,787,500 | 0.121 |
| 05/12/2025 | 0.123 | 40.220 | 2,675,000 | 84.121 | 1,337,500 | 0.120 | 1,337,500 | 0.120 |
| 04/12/2025 | 0.116 | 39.380 | 0 | 84.024 | ||||
| 03/12/2025 | 0.113 | 39.060 | 2,250,000 | 83.714 | 1,125,000 | 0.113 | 1,125,000 | 0.113 |
| 02/12/2025 | 0.128 | 40.400 | 10,400,000 | 84.776 | 5,200,000 | 0.135 | 5,200,000 | 0.135 |
| 01/12/2025 | 0.161 | 43.320 | 7,720,000 | 86.700 | 3,860,000 | 0.160 | 3,860,000 | 0.160 |
| 28/11/2025 | 0.165 | 43.520 | 250,000 | 86.853 | 125,000 | 0.165 | 125,000 | 0.165 |
| 27/11/2025 | 0.162 | 43.220 | 8,350,000 | 86.654 | 4,175,000 | 0.159 | 4,175,000 | 0.160 |
| 26/11/2025 | 0.170 | 43.900 | 15,467,000 | 86.900 | 8,074,000 | 0.169 | 7,393,000 | 0.169 |
| 25/11/2025 | 0.185 | 46.820 | 13,250,000 | 81.388 | 6,375,000 | 0.187 | 6,875,000 | 0.186 |
| 24/11/2025 | 0.180 | 45.440 | 5,550,000 | 84.353 | 2,775,000 | 0.178 | 2,775,000 | 0.179 |
| 21/11/2025 | 0.162 | 42.960 | 0 | 86.261 | ||||
| 20/11/2025 | 0.185 | 45.140 | 400,000 | 86.373 | 200,000 | 0.187 | 200,000 | 0.188 |
| 19/11/2025 | 0.204 | 46.640 | 4,320,000 | 87.192 | 2,160,000 | 0.207 | 2,160,000 | 0.207 |
| 18/11/2025 | 0.215 | 47.620 | 800,000 | 87.008 | 400,000 | 0.215 | 400,000 | 0.215 |
| 17/11/2025 | 0.236 | 49.320 | 700,000 | 87.384 | 350,000 | 0.236 | 350,000 | 0.236 |
| 14/11/2025 | 0.238 | 49.360 | 436,000 | 87.315 | 336,000 | 0.237 | 100,000 | 0.239 |
| 13/11/2025 | 0.260 | 51.000 | 0 | 87.974 |
| 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 |