| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.136 | 49.680 | 2,480,000 | 79.520 | ||||
| 08/12/2025 | 0.152 | 51.250 | 1,640,000 | 79.776 | 900,000 | 0.141 | 670,000 | 0.142 |
| 05/12/2025 | 0.124 | 47.920 | 830,000 | 79.905 | 390,000 | 0.128 | 180,000 | 0.124 |
| 04/12/2025 | 0.119 | 47.420 | 2,020,000 | 79.373 | 930,000 | 0.120 | 1,090,000 | 0.120 |
| 03/12/2025 | 0.120 | 47.440 | 5,350,000 | 79.459 | 2,670,000 | 0.117 | 2,680,000 | 0.118 |
| 02/12/2025 | 0.124 | 47.900 | 8,620,000 | 79.125 | 4,280,000 | 0.127 | 4,200,000 | 0.126 |
| 01/12/2025 | 0.132 | 48.620 | 8,420,000 | 79.531 | 4,050,000 | 0.139 | 4,270,000 | 0.141 |
| 28/11/2025 | 0.138 | 48.980 | 9,500,000 | 79.853 | 4,770,000 | 0.139 | 4,590,000 | 0.140 |
| 27/11/2025 | 0.129 | 47.960 | 25,890,000 | 79.658 | 12,930,000 | 0.143 | 12,610,000 | 0.144 |
| 26/11/2025 | 0.142 | 49.260 | 13,610,000 | 79.913 | 6,650,000 | 0.151 | 6,640,000 | 0.152 |
| 25/11/2025 | 0.146 | 49.680 | 56,670,000 | 79.545 | 27,800,000 | 0.132 | 28,030,000 | 0.131 |
| 24/11/2025 | 0.129 | 48.020 | 110,690,000 | 78.592 | 52,900,000 | 0.129 | 54,550,000 | 0.129 |
| 21/11/2025 | 0.160 | 50.900 | 660,000 | 79.461 | 340,000 | 0.172 | 270,000 | 0.178 |
| 20/11/2025 | 0.230 | 58.150 | 2,500,000 | 76.862 | 1,340,000 | 0.260 | 1,000,000 | 0.262 |
| 19/11/2025 | 0.245 | 59.300 | 3,690,000 | 77.120 | 1,670,000 | 0.264 | 1,730,000 | 0.263 |
| 18/11/2025 | 0.234 | 58.500 | 12,550,000 | 76.327 | 6,240,000 | 0.247 | 5,960,000 | 0.247 |
| 17/11/2025 | 0.290 | 62.650 | 26,540,000 | 77.791 | 12,860,000 | 0.280 | 13,480,000 | 0.280 |
| 14/11/2025 | 0.229 | 57.500 | 6,030,000 | 77.474 | 2,980,000 | 0.239 | 3,040,000 | 0.240 |
| 13/11/2025 | 0.255 | 59.800 | 33,680,000 | 76.955 | 16,440,000 | 0.242 | 16,600,000 | 0.243 |
| 12/11/2025 | 0.185 | 53.350 | 60,140,000 | 77.500 | 31,040,000 | 0.182 | 28,850,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |