| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.017 | 150.600 | 3,500,000 | 47.897 | 1,650,000 | 0.021 | 1,670,000 | 0.021 |
| 10/12/2025 | 0.020 | 153.200 | 930,000 | 47.766 | 580,000 | 0.017 | 350,000 | 0.020 |
| 09/12/2025 | 0.018 | 150.900 | 460,000 | 47.933 | ||||
| 08/12/2025 | 0.021 | 153.400 | 1,940,000 | 47.811 | 1,920,000 | 0.022 | ||
| 05/12/2025 | 0.024 | 155.000 | 220,000 | 47.703 | ||||
| 04/12/2025 | 0.024 | 154.400 | 1,760,000 | 47.914 | ||||
| 03/12/2025 | 0.024 | 153.600 | 2,400,000 | 48.270 | 880,000 | 0.025 | ||
| 02/12/2025 | 0.028 | 157.000 | 5,680,000 | 47.615 | 1,930,000 | 0.031 | ||
| 01/12/2025 | 0.026 | 154.900 | 1,680,000 | 47.901 | ||||
| 28/11/2025 | 0.025 | 151.500 | 990,000 | 49.170 | ||||
| 27/11/2025 | 0.024 | 150.600 | 92,540,000 | 49.049 | 41,500,000 | 0.027 | 49,840,000 | 0.027 |
| 26/11/2025 | 0.032 | 154.800 | 76,000,000 | 49.865 | 35,800,000 | 0.035 | 37,490,000 | 0.034 |
| 25/11/2025 | 0.041 | 157.800 | 75,410,000 | 51.256 | 35,470,000 | 0.043 | 36,880,000 | 0.043 |
| 24/11/2025 | 0.037 | 154.500 | 59,420,000 | 51.830 | 27,610,000 | 0.035 | 23,920,000 | 0.035 |
| 21/11/2025 | 0.026 | 147.600 | 44,640,000 | 50.918 | 19,760,000 | 0.029 | 22,530,000 | 0.029 |
| 20/11/2025 | 0.039 | 154.800 | 79,500,000 | 51.598 | 34,900,000 | 0.041 | 38,490,000 | 0.041 |
| 19/11/2025 | 0.042 | 156.400 | 12,330,000 | 51.428 | 4,910,000 | 0.043 | 6,100,000 | 0.045 |
| 18/11/2025 | 0.040 | 154.600 | 12,370,000 | 51.707 | 6,940,000 | 0.043 | 2,140,000 | 0.042 |
| 17/11/2025 | 0.041 | 154.900 | 99,820,000 | 51.686 | 44,200,000 | 0.044 | 51,310,000 | 0.044 |
| 14/11/2025 | 0.043 | 154.900 | 15,340,000 | 51.874 | 5,700,000 | 0.047 | 8,300,000 | 0.047 |
| 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 |