| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.159 | 28.180 | 7,690,000 | 50.580 | 3,845,000 | 0.161 | 3,845,000 | 0.161 |
| 10/12/2025 | 0.159 | 28.200 | 7,570,000 | 50.333 | 3,785,000 | 0.155 | 3,785,000 | 0.155 |
| 09/12/2025 | 0.160 | 28.100 | 2,220,000 | 50.846 | 960,000 | 0.177 | 1,260,000 | 0.173 |
| 08/12/2025 | 0.199 | 29.200 | 4,160,000 | 51.140 | 2,080,000 | 0.211 | 2,080,000 | 0.211 |
| 05/12/2025 | 0.214 | 29.660 | 2,400,000 | 50.505 | 1,200,000 | 0.205 | 1,200,000 | 0.205 |
| 04/12/2025 | 0.212 | 29.560 | 3,960,000 | 50.563 | 1,980,000 | 0.215 | 1,980,000 | 0.214 |
| 03/12/2025 | 0.212 | 29.420 | 3,210,000 | 51.067 | 1,605,000 | 0.231 | 1,605,000 | 0.231 |
| 02/12/2025 | 0.243 | 30.360 | 6,310,000 | 50.267 | 3,155,000 | 0.231 | 3,155,000 | 0.231 |
| 01/12/2025 | 0.255 | 30.640 | 200,000 | 50.231 | 100,000 | 0.255 | 100,000 | 0.255 |
| 28/11/2025 | 0.255 | 30.160 | 0 | 52.095 | ||||
| 27/11/2025 | 0.280 | 30.880 | 810,000 | 51.438 | 405,000 | 0.278 | 405,000 | 0.276 |
| 26/11/2025 | 0.275 | 30.600 | 0 | 52.066 | ||||
| 25/11/2025 | 0.280 | 30.680 | 50,000 | 51.932 | 25,000 | 0.279 | 25,000 | 0.279 |
| 24/11/2025 | 0.270 | 30.440 | 0 | 51.768 | ||||
| 21/11/2025 | 0.250 | 29.780 | 0 | 52.077 | ||||
| 20/11/2025 | 0.260 | 30.060 | 1,970,000 | 51.810 | 985,000 | 0.244 | 985,000 | 0.243 |
| 19/11/2025 | 0.232 | 29.320 | 2,210,000 | 51.724 | 1,105,000 | 0.248 | 1,105,000 | 0.248 |
| 18/11/2025 | 0.260 | 29.660 | 550,000 | 53.353 | 275,000 | 0.276 | 275,000 | 0.277 |
| 17/11/2025 | 0.300 | 30.300 | 480,000 | 54.849 | 240,000 | 0.303 | 240,000 | 0.304 |
| 14/11/2025 | 0.310 | 30.500 | 450,000 | 54.570 | 225,000 | 0.316 | 225,000 | 0.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |