| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.148 | 32.940 | 200,000 | 63.182 | 100,000 | 0.151 | 100,000 | 0.154 |
| 10/12/2025 | 0.147 | 33.000 | 1,912,500 | 62.698 | 950,000 | 0.148 | 962,500 | 0.148 |
| 09/12/2025 | 0.146 | 32.840 | 0 | 62.963 | ||||
| 08/12/2025 | 0.154 | 33.700 | 2,037,500 | 62.707 | 1,012,500 | 0.157 | 1,025,000 | 0.157 |
| 05/12/2025 | 0.166 | 34.800 | 4,512,500 | 62.697 | 2,250,000 | 0.164 | 2,262,500 | 0.166 |
| 04/12/2025 | 0.165 | 34.340 | 1,212,500 | 63.658 | 600,000 | 0.168 | 612,500 | 0.169 |
| 03/12/2025 | 0.177 | 35.480 | 325,000 | 63.546 | 162,500 | 0.177 | 162,500 | 0.178 |
| 02/12/2025 | 0.180 | 35.700 | 12,500 | 63.413 | 12,500 | 0.182 | ||
| 01/12/2025 | 0.182 | 35.980 | 925,000 | 63.097 | 475,000 | 0.176 | 450,000 | 0.184 |
| 28/11/2025 | 0.168 | 34.580 | 2,125,000 | 63.265 | 1,050,000 | 0.171 | 1,075,000 | 0.171 |
| 27/11/2025 | 0.167 | 34.360 | 1,825,000 | 63.569 | 912,500 | 0.168 | 912,500 | 0.169 |
| 26/11/2025 | 0.163 | 33.940 | 1,800,000 | 63.644 | 900,000 | 0.165 | 900,000 | 0.166 |
| 25/11/2025 | 0.163 | 34.060 | 3,312,500 | 62.939 | 1,650,000 | 0.169 | 1,662,500 | 0.171 |
| 24/11/2025 | 0.163 | 33.740 | 1,837,500 | 63.784 | 912,500 | 0.156 | 925,000 | 0.155 |
| 21/11/2025 | 0.160 | 32.840 | 9,775,000 | 65.388 | 4,887,500 | 0.163 | 4,887,500 | 0.164 |
| 20/11/2025 | 0.171 | 33.940 | 1,500,000 | 65.138 | 750,000 | 0.180 | 750,000 | 0.180 |
| 19/11/2025 | 0.180 | 34.520 | 462,500 | 65.783 | 225,000 | 0.171 | 237,500 | 0.170 |
| 18/11/2025 | 0.157 | 32.260 | 3,012,500 | 65.980 | 1,500,000 | 0.166 | 1,512,500 | 0.165 |
| 17/11/2025 | 0.174 | 33.660 | 2,225,000 | 66.470 | 1,112,500 | 0.176 | 1,112,500 | 0.176 |
| 14/11/2025 | 0.186 | 34.720 | 2,850,000 | 66.400 | 1,425,000 | 0.186 | 1,425,000 | 0.185 |
| 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 |