| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.060 | 4.910 | 100,000 | 51.128 | 100,000 | 0.061 | ||
| 09/12/2025 | 0.065 | 4.980 | 660,000 | 51.465 | 230,000 | 0.071 | 430,000 | 0.071 |
| 08/12/2025 | 0.081 | 5.200 | 0 | 52.109 | ||||
| 05/12/2025 | 0.081 | 5.200 | 400,000 | 51.827 | 150,000 | 0.083 | 250,000 | 0.082 |
| 04/12/2025 | 0.085 | 5.260 | 500,000 | 51.725 | 150,000 | 0.089 | 350,000 | 0.086 |
| 03/12/2025 | 0.089 | 5.310 | 380,000 | 51.795 | 190,000 | 0.089 | 190,000 | 0.088 |
| 02/12/2025 | 0.091 | 5.330 | 1,110,000 | 51.731 | 550,000 | 0.089 | 560,000 | 0.088 |
| 01/12/2025 | 0.090 | 5.330 | 1,520,000 | 51.349 | 760,000 | 0.092 | 750,000 | 0.091 |
| 28/11/2025 | 0.087 | 5.230 | 2,480,000 | 52.228 | 1,240,000 | 0.084 | 1,240,000 | 0.084 |
| 27/11/2025 | 0.086 | 5.200 | 1,500,000 | 52.448 | 600,000 | 0.095 | 900,000 | 0.093 |
| 26/11/2025 | 0.094 | 5.300 | 1,600,000 | 52.649 | 650,000 | 0.104 | 750,000 | 0.100 |
| 25/11/2025 | 0.098 | 5.350 | 1,000,000 | 52.454 | 400,000 | 0.102 | 600,000 | 0.100 |
| 24/11/2025 | 0.095 | 5.310 | 1,700,000 | 52.336 | 750,000 | 0.094 | 950,000 | 0.095 |
| 21/11/2025 | 0.098 | 5.310 | 780,000 | 52.907 | 80,000 | 0.102 | 700,000 | 0.101 |
| 20/11/2025 | 0.111 | 5.500 | 3,200,000 | 52.429 | 2,150,000 | 0.111 | 950,000 | 0.109 |
| 19/11/2025 | 0.101 | 5.350 | 1,680,000 | 52.736 | 640,000 | 0.102 | 1,040,000 | 0.102 |
| 18/11/2025 | 0.107 | 5.410 | 1,920,000 | 52.967 | 720,000 | 0.109 | 1,200,000 | 0.112 |
| 17/11/2025 | 0.119 | 5.590 | 500,000 | 52.284 | 500,000 | 0.121 | ||
| 14/11/2025 | 0.129 | 5.670 | 970,000 | 52.859 | 550,000 | 0.131 | 340,000 | 0.133 |
| 13/11/2025 | 0.134 | 5.720 | 2,700,000 | 52.947 | 1,390,000 | 0.128 | 1,200,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:40 | |
| 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 |