| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.107 | 51.000 | 2,410,000 | 61.289 | 1,160,000 | 0.114 | 1,240,000 | 0.114 |
| 09/12/2025 | 0.114 | 51.600 | 2,730,000 | 61.902 | 1,380,000 | 0.117 | 1,350,000 | 0.119 |
| 08/12/2025 | 0.123 | 52.450 | 2,700,000 | 62.302 | 1,350,000 | 0.126 | 1,350,000 | 0.126 |
| 05/12/2025 | 0.126 | 52.750 | 0 | 61.977 | ||||
| 04/12/2025 | 0.133 | 53.500 | 2,260,000 | 61.908 | 1,130,000 | 0.132 | 1,130,000 | 0.132 |
| 03/12/2025 | 0.132 | 53.450 | 3,860,000 | 61.596 | 1,920,000 | 0.135 | 1,930,000 | 0.135 |
| 02/12/2025 | 0.137 | 53.900 | 2,640,000 | 61.569 | 1,320,000 | 0.139 | 1,320,000 | 0.138 |
| 01/12/2025 | 0.133 | 53.450 | 5,240,000 | 61.473 | 2,620,000 | 0.135 | 2,620,000 | 0.134 |
| 28/11/2025 | 0.128 | 52.600 | 9,880,000 | 61.890 | 4,940,000 | 0.135 | 4,940,000 | 0.135 |
| 27/11/2025 | 0.136 | 53.350 | 5,460,000 | 62.120 | 2,730,000 | 0.139 | 2,730,000 | 0.139 |
| 26/11/2025 | 0.135 | 53.100 | 8,500,000 | 62.380 | 4,250,000 | 0.140 | 4,250,000 | 0.141 |
| 25/11/2025 | 0.140 | 53.750 | 3,800,000 | 61.711 | 1,900,000 | 0.144 | 1,900,000 | 0.144 |
| 24/11/2025 | 0.146 | 54.050 | 6,420,000 | 62.528 | 3,210,000 | 0.144 | 3,210,000 | 0.143 |
| 21/11/2025 | 0.138 | 53.300 | 7,000,000 | 61.824 | 3,500,000 | 0.142 | 3,500,000 | 0.143 |
| 20/11/2025 | 0.150 | 54.450 | 15,020,000 | 62.021 | 7,510,000 | 0.148 | 7,510,000 | 0.148 |
| 19/11/2025 | 0.146 | 53.950 | 13,200,000 | 62.120 | 6,600,000 | 0.148 | 6,600,000 | 0.148 |
| 18/11/2025 | 0.148 | 54.150 | 9,580,000 | 61.930 | 4,790,000 | 0.155 | 4,790,000 | 0.155 |
| 17/11/2025 | 0.161 | 55.500 | 10,920,000 | 61.731 | 5,460,000 | 0.160 | 5,460,000 | 0.161 |
| 14/11/2025 | 0.162 | 55.500 | 14,210,000 | 61.614 | 7,110,000 | 0.164 | 7,100,000 | 0.164 |
| 13/11/2025 | 0.165 | 55.750 | 6,580,000 | 61.619 | 3,260,000 | 0.159 | 3,320,000 | 0.160 |
| 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 |