| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.092 | 23.080 | 1,170,000 | 52.663 | 585,000 | 0.089 | 585,000 | 0.090 |
| 09/12/2025 | 0.090 | 22.740 | 2,600,000 | 53.740 | 270,000 | 0.103 | 2,270,000 | 0.102 |
| 08/12/2025 | 0.113 | 23.700 | 500,000 | 53.634 | 500,000 | 0.114 | ||
| 05/12/2025 | 0.116 | 23.820 | 500,000 | 53.150 | 500,000 | 0.116 | ||
| 04/12/2025 | 0.111 | 23.540 | 1,600,000 | 53.396 | 550,000 | 0.113 | 1,050,000 | 0.113 |
| 03/12/2025 | 0.119 | 23.680 | 0 | 54.067 | ||||
| 02/12/2025 | 0.124 | 23.980 | 0 | 53.275 | ||||
| 01/12/2025 | 0.118 | 23.680 | 780,000 | 53.473 | 390,000 | 0.119 | 390,000 | 0.117 |
| 28/11/2025 | 0.116 | 23.420 | 1,030,000 | 53.888 | 1,030,000 | 0.114 | ||
| 27/11/2025 | 0.109 | 23.040 | 2,510,000 | 54.218 | 755,000 | 0.118 | 1,755,000 | 0.115 |
| 26/11/2025 | 0.115 | 23.220 | 1,540,000 | 54.351 | 770,000 | 0.120 | 770,000 | 0.119 |
| 25/11/2025 | 0.115 | 23.220 | 2,110,000 | 54.058 | 1,055,000 | 0.115 | 1,055,000 | 0.116 |
| 24/11/2025 | 0.106 | 22.840 | 30,000 | 53.990 | 30,000 | 0.105 | ||
| 21/11/2025 | 0.110 | 22.800 | 2,380,000 | 54.503 | 1,190,000 | 0.114 | 1,190,000 | 0.114 |
| 20/11/2025 | 0.122 | 23.380 | 1,530,000 | 53.840 | 765,000 | 0.115 | 765,000 | 0.115 |
| 19/11/2025 | 0.108 | 22.740 | 0 | 54.108 | ||||
| 18/11/2025 | 0.114 | 22.940 | 0 | 54.108 | ||||
| 17/11/2025 | 0.131 | 23.540 | 0 | 54.178 | ||||
| 14/11/2025 | 0.147 | 23.960 | 830,000 | 54.428 | 415,000 | 0.163 | 415,000 | 0.162 |
| 13/11/2025 | 0.164 | 24.440 | 0 | 54.671 |
| 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 |