| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.115 | 68.850 | 9,810,000 | 58.065 | 2,335,000 | 0.125 | 5,977,500 | 0.125 |
| 08/12/2025 | 0.138 | 71.800 | 5,000 | 58.012 | 5,000 | 0.139 | ||
| 05/12/2025 | 0.124 | 69.750 | 150,000 | 58.042 | 150,000 | 0.126 | ||
| 04/12/2025 | 0.123 | 69.800 | 57,500 | 57.527 | 57,500 | 0.124 | ||
| 03/12/2025 | 0.107 | 67.200 | 50,000 | 58.127 | 50,000 | 0.114 | ||
| 02/12/2025 | 0.116 | 68.650 | 185,000 | 57.496 | 42,500 | 0.119 | 142,500 | 0.115 |
| 01/12/2025 | 0.120 | 69.450 | 0 | 56.844 | ||||
| 28/11/2025 | 0.118 | 68.800 | 0 | 57.121 | ||||
| 27/11/2025 | 0.118 | 68.350 | 145,000 | 57.835 | 72,500 | 0.127 | 72,500 | 0.128 |
| 26/11/2025 | 0.123 | 68.850 | 5,000 | 58.020 | 5,000 | 0.123 | ||
| 25/11/2025 | 0.116 | 67.950 | 5,000 | 57.603 | 5,000 | 0.120 | ||
| 24/11/2025 | 0.116 | 68.050 | 637,500 | 57.262 | 257,500 | 0.107 | 265,000 | 0.105 |
| 21/11/2025 | 0.124 | 68.800 | 175,000 | 57.450 | 75,000 | 0.135 | 97,500 | 0.135 |
| 20/11/2025 | 0.157 | 73.500 | 397,500 | 56.112 | 200,000 | 0.166 | 197,500 | 0.161 |
| 19/11/2025 | 0.164 | 73.000 | 20,000 | 58.573 | 20,000 | 0.171 | ||
| 18/11/2025 | 0.171 | 74.000 | 0 | 57.941 | ||||
| 17/11/2025 | 0.165 | 72.950 | 335,000 | 58.536 | 67,500 | 0.178 | 267,500 | 0.170 |
| 14/11/2025 | 0.174 | 73.500 | 902,500 | 59.032 | 457,500 | 0.183 | 445,000 | 0.183 |
| 13/11/2025 | 0.189 | 75.600 | 247,500 | 57.952 | 122,500 | 0.167 | 125,000 | 0.164 |
| 12/11/2025 | 0.171 | 73.250 | 400,000 | 58.565 | 200,000 | 0.169 | 200,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |