| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.199 | 10.160 | 7,320,000 | 74.690 | 3,660,000 | 0.206 | 3,660,000 | 0.207 |
| 09/12/2025 | 0.217 | 10.460 | 3,524,000 | 74.841 | 1,762,000 | 0.221 | 1,762,000 | 0.221 |
| 08/12/2025 | 0.219 | 10.480 | 2,960,000 | 74.920 | 1,480,000 | 0.220 | 1,480,000 | 0.220 |
| 05/12/2025 | 0.231 | 10.690 | 224,000 | 74.203 | 112,000 | 0.223 | 112,000 | 0.222 |
| 04/12/2025 | 0.220 | 10.500 | 2,980,000 | 74.115 | 1,500,000 | 0.217 | 1,480,000 | 0.216 |
| 03/12/2025 | 0.218 | 10.440 | 5,090,000 | 74.422 | 2,542,000 | 0.214 | 2,548,000 | 0.213 |
| 02/12/2025 | 0.211 | 10.300 | 300,000 | 74.448 | 140,000 | 0.177 | 160,000 | 0.178 |
| 01/12/2025 | 0.172 | 9.600 | 840,000 | 74.186 | 420,000 | 0.169 | 420,000 | 0.171 |
| 28/11/2025 | 0.174 | 9.580 | 1,482,000 | 74.686 | 752,000 | 0.170 | 730,000 | 0.168 |
| 27/11/2025 | 0.176 | 9.600 | 1,460,000 | 74.824 | 730,000 | 0.168 | 730,000 | 0.168 |
| 26/11/2025 | 0.166 | 9.400 | 1,740,000 | 74.819 | 870,000 | 0.168 | 870,000 | 0.168 |
| 25/11/2025 | 0.168 | 9.410 | 3,160,000 | 74.942 | 1,580,000 | 0.173 | 1,580,000 | 0.173 |
| 24/11/2025 | 0.172 | 9.500 | 2,120,000 | 74.518 | 1,060,000 | 0.170 | 1,060,000 | 0.170 |
| 21/11/2025 | 0.166 | 9.370 | 1,420,000 | 74.261 | 710,000 | 0.166 | 710,000 | 0.164 |
| 20/11/2025 | 0.177 | 9.520 | 280,000 | 75.142 | 140,000 | 0.185 | 140,000 | 0.186 |
| 19/11/2025 | 0.178 | 9.530 | 3,000,000 | 75.124 | 1,500,000 | 0.181 | 1,500,000 | 0.181 |
| 18/11/2025 | 0.189 | 9.730 | 4,000,000 | 74.932 | 2,000,000 | 0.193 | 2,000,000 | 0.192 |
| 17/11/2025 | 0.195 | 9.870 | 1,746,000 | 74.193 | 876,000 | 0.194 | 870,000 | 0.193 |
| 14/11/2025 | 0.202 | 9.900 | 3,308,000 | 75.396 | 1,904,000 | 0.210 | 1,404,000 | 0.208 |
| 13/11/2025 | 0.205 | 10.000 | 5,116,000 | 74.375 | 2,562,000 | 0.203 | 2,554,000 | 0.203 |
| 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 |