| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.218 | 60.750 | 1,190,000 | 22.288 | 400,000 | 0.238 | ||
| 08/12/2025 | 0.295 | 61.750 | 2,735,000 | 20.359 | ||||
| 05/12/2025 | 0.190 | 60.450 | 11,350,000 | 18.251 | 1,535,000 | 0.138 | 2,340,000 | 0.176 |
| 04/12/2025 | 0.036 | 56.650 | 920,000 | 21.722 | ||||
| 03/12/2025 | 0.033 | 56.400 | 1,320,000 | 21.770 | 565,000 | 0.050 | ||
| 02/12/2025 | 0.057 | 57.400 | 440,000 | 20.867 | 130,000 | 0.061 | ||
| 01/12/2025 | 0.051 | 57.000 | 1,365,000 | 21.540 | 255,000 | 0.054 | ||
| 28/11/2025 | 0.059 | 56.700 | 2,605,000 | 23.403 | 1,995,000 | 0.063 | ||
| 27/11/2025 | 0.077 | 57.250 | 3,490,000 | 23.158 | 335,000 | 0.085 | 2,645,000 | 0.086 |
| 26/11/2025 | 0.093 | 57.350 | 970,000 | 24.854 | 430,000 | 0.101 | 380,000 | 0.110 |
| 25/11/2025 | 0.119 | 57.550 | 1,255,000 | 27.310 | 360,000 | 0.115 | 540,000 | 0.116 |
| 24/11/2025 | 0.092 | 56.550 | 540,000 | 28.264 | 275,000 | 0.112 | 235,000 | 0.112 |
| 21/11/2025 | 0.108 | 56.900 | 1,375,000 | 27.545 | 720,000 | 0.121 | 495,000 | 0.125 |
| 20/11/2025 | 0.170 | 58.250 | 8,475,000 | 28.070 | 3,925,000 | 0.192 | 4,300,000 | 0.191 |
| 19/11/2025 | 0.169 | 58.200 | 14,030,000 | 27.822 | 6,230,000 | 0.188 | 6,670,000 | 0.185 |
| 18/11/2025 | 0.169 | 58.200 | 755,000 | 27.366 | 260,000 | 0.183 | 285,000 | 0.184 |
| 17/11/2025 | 0.243 | 59.550 | 1,200,000 | 27.513 | 960,000 | 0.230 | 145,000 | 0.240 |
| 14/11/2025 | 0.285 | 59.950 | 100,000 | 28.773 | ||||
| 13/11/2025 | 0.330 | 60.950 | 245,000 | 25.966 | ||||
| 12/11/2025 | 0.305 | 60.300 | 585,000 | 27.841 | 235,000 | 0.337 |
| 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 |