| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.163 | 8.260 | 7,770,000 | 59.193 | 3,885,000 | 0.165 | 3,885,000 | 0.164 |
| 09/12/2025 | 0.173 | 8.270 | 13,190,000 | 60.818 | 6,595,000 | 0.189 | 6,595,000 | 0.189 |
| 08/12/2025 | 0.212 | 9.000 | 5,220,000 | 57.909 | 2,605,000 | 0.211 | 2,610,000 | 0.210 |
| 05/12/2025 | 0.197 | 8.810 | 5,160,000 | 57.657 | 2,580,000 | 0.201 | 2,580,000 | 0.200 |
| 04/12/2025 | 0.202 | 8.850 | 13,590,000 | 57.857 | 6,795,000 | 0.202 | 6,795,000 | 0.202 |
| 03/12/2025 | 0.200 | 8.800 | 4,010,000 | 58.072 | 2,005,000 | 0.202 | 2,005,000 | 0.204 |
| 02/12/2025 | 0.209 | 8.910 | 3,280,000 | 57.859 | 1,640,000 | 0.209 | 1,640,000 | 0.203 |
| 01/12/2025 | 0.196 | 8.730 | 7,270,000 | 57.970 | 3,635,000 | 0.196 | 3,635,000 | 0.196 |
| 28/11/2025 | 0.187 | 8.570 | 7,180,000 | 58.231 | 3,590,000 | 0.192 | 3,590,000 | 0.192 |
| 27/11/2025 | 0.195 | 8.660 | 6,610,000 | 58.314 | 3,305,000 | 0.199 | 3,305,000 | 0.200 |
| 26/11/2025 | 0.197 | 8.690 | 6,290,000 | 58.170 | 3,125,000 | 0.202 | 3,145,000 | 0.201 |
| 25/11/2025 | 0.196 | 8.640 | 2,935,000 | 58.321 | 1,440,000 | 0.203 | 1,495,000 | 0.203 |
| 24/11/2025 | 0.204 | 8.830 | 5,435,000 | 57.130 | 2,700,000 | 0.202 | 2,735,000 | 0.200 |
| 21/11/2025 | 0.209 | 8.780 | 7,370,000 | 58.256 | 3,670,000 | 0.222 | 3,700,000 | 0.223 |
| 20/11/2025 | 0.235 | 9.110 | 4,940,000 | 57.951 | 2,470,000 | 0.237 | 2,470,000 | 0.237 |
| 19/11/2025 | 0.239 | 9.140 | 11,400,000 | 58.070 | 5,700,000 | 0.236 | 5,700,000 | 0.236 |
| 18/11/2025 | 0.237 | 9.100 | 7,065,000 | 58.108 | 3,510,000 | 0.242 | 3,555,000 | 0.241 |
| 17/11/2025 | 0.250 | 9.310 | 1,360,000 | 57.253 | 645,000 | 0.249 | 680,000 | 0.250 |
| 14/11/2025 | 0.260 | 9.310 | 795,000 | 58.402 | 400,000 | 0.273 | 395,000 | 0.275 |
| 13/11/2025 | 0.270 | 9.460 | 0 | 57.810 |
| 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 |