| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.048 | 121.400 | 3,230,000 | 52.562 | 895,000 | 0.052 | 2,225,000 | 0.051 |
| 08/12/2025 | 0.062 | 125.800 | 4,310,000 | 52.783 | 2,840,000 | 0.067 | 1,230,000 | 0.065 |
| 05/12/2025 | 0.054 | 121.600 | 7,540,000 | 54.011 | 5,275,000 | 0.053 | 1,620,000 | 0.054 |
| 04/12/2025 | 0.038 | 115.800 | 800,000 | 53.188 | 100,000 | 0.032 | 700,000 | 0.032 |
| 03/12/2025 | 0.036 | 114.600 | 1,380,000 | 53.294 | 725,000 | 0.036 | 550,000 | 0.036 |
| 02/12/2025 | 0.039 | 115.700 | 380,000 | 53.241 | 280,000 | 0.041 | 50,000 | 0.039 |
| 01/12/2025 | 0.038 | 115.600 | 175,000 | 52.577 | 125,000 | 0.037 | 50,000 | 0.037 |
| 28/11/2025 | 0.037 | 113.800 | 595,000 | 53.440 | 225,000 | 0.037 | 365,000 | 0.036 |
| 27/11/2025 | 0.037 | 112.700 | 655,000 | 54.498 | 330,000 | 0.039 | 245,000 | 0.038 |
| 26/11/2025 | 0.042 | 114.500 | 1,290,000 | 54.715 | 285,000 | 0.043 | 1,005,000 | 0.044 |
| 25/11/2025 | 0.048 | 116.900 | 4,595,000 | 54.366 | 3,825,000 | 0.047 | 375,000 | 0.048 |
| 24/11/2025 | 0.038 | 111.800 | 2,520,000 | 55.246 | 1,710,000 | 0.037 | 735,000 | 0.035 |
| 21/11/2025 | 0.031 | 107.300 | 6,545,000 | 55.785 | 2,690,000 | 0.030 | 3,190,000 | 0.028 |
| 20/11/2025 | 0.044 | 113.900 | 7,540,000 | 54.844 | 4,825,000 | 0.044 | 2,125,000 | 0.043 |
| 19/11/2025 | 0.039 | 111.200 | 19,280,000 | 55.258 | 4,015,000 | 0.043 | 14,755,000 | 0.040 |
| 18/11/2025 | 0.040 | 111.400 | 6,840,000 | 55.266 | 2,915,000 | 0.043 | 3,270,000 | 0.044 |
| 17/11/2025 | 0.048 | 113.600 | 376,070,000 | 56.379 | 186,230,000 | 0.053 | 189,640,000 | 0.053 |
| 14/11/2025 | 0.061 | 117.100 | 7,170,000 | 57.206 | 3,305,000 | 0.061 | 3,790,000 | 0.060 |
| 13/11/2025 | 0.087 | 126.200 | 6,005,000 | 55.420 | 2,695,000 | 0.094 | 3,225,000 | 0.094 |
| 12/11/2025 | 0.091 | 126.300 | 452,200,000 | 56.484 | 225,770,000 | 0.092 | 226,185,000 | 0.092 |
| 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 |