| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.058 | 85.650 | 2,200,000 | 23.652 | 1,100,000 | 0.059 | 1,100,000 | 0.059 |
| 09/12/2025 | 0.063 | 86.000 | 2,010,000 | 23.682 | 1,000,000 | 0.062 | 1,010,000 | 0.063 |
| 08/12/2025 | 0.067 | 86.150 | 395,000 | 23.792 | 190,000 | 0.072 | 205,000 | 0.072 |
| 05/12/2025 | 0.080 | 87.150 | 1,050,000 | 23.421 | 525,000 | 0.077 | 525,000 | 0.076 |
| 04/12/2025 | 0.083 | 87.000 | 1,010,000 | 23.775 | 505,000 | 0.077 | 505,000 | 0.079 |
| 03/12/2025 | 0.085 | 86.850 | 180,000 | 24.037 | 90,000 | 0.087 | 90,000 | 0.090 |
| 02/12/2025 | 0.102 | 87.800 | 400,000 | 24.017 | 200,000 | 0.104 | 200,000 | 0.105 |
| 01/12/2025 | 0.104 | 87.750 | 1,670,000 | 24.133 | 835,000 | 0.100 | 835,000 | 0.100 |
| 28/11/2025 | 0.101 | 87.300 | 3,210,000 | 24.170 | 1,605,000 | 0.098 | 1,605,000 | 0.100 |
| 27/11/2025 | 0.100 | 87.250 | 330,000 | 24.050 | 165,000 | 0.098 | 165,000 | 0.097 |
| 26/11/2025 | 0.111 | 87.350 | 580,000 | 24.667 | 290,000 | 0.116 | 290,000 | 0.112 |
| 25/11/2025 | 0.106 | 87.250 | 2,630,000 | 24.197 | 1,315,000 | 0.108 | 1,315,000 | 0.108 |
| 24/11/2025 | 0.112 | 87.600 | 2,140,000 | 24.086 | 1,070,000 | 0.103 | 1,070,000 | 0.104 |
| 21/11/2025 | 0.093 | 86.000 | 2,200,000 | 24.354 | 1,100,000 | 0.098 | 1,100,000 | 0.100 |
| 20/11/2025 | 0.100 | 86.500 | 2,190,000 | 24.185 | 1,095,000 | 0.103 | 1,095,000 | 0.103 |
| 19/11/2025 | 0.102 | 86.350 | 1,470,000 | 24.432 | 735,000 | 0.110 | 735,000 | 0.110 |
| 18/11/2025 | 0.107 | 86.800 | 1,700,000 | 24.101 | 850,000 | 0.105 | 850,000 | 0.104 |
| 17/11/2025 | 0.112 | 86.750 | 3,720,000 | 24.440 | 1,920,000 | 0.113 | 1,800,000 | 0.112 |
| 14/11/2025 | 0.130 | 87.500 | 730,000 | 24.447 | 380,000 | 0.129 | 350,000 | 0.129 |
| 13/11/2025 | 0.141 | 87.850 | 8,750,000 | 24.622 | 4,315,000 | 0.142 | 4,435,000 | 0.142 |
| 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 |