| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.036 | 3.080 | 200,000 | 44.226 | 100,000 | 0.035 | 100,000 | 0.033 |
| 04/12/2025 | 0.039 | 3.080 | 2,880,000 | 44.922 | 1,440,000 | 0.038 | 1,440,000 | 0.038 |
| 03/12/2025 | 0.039 | 3.080 | 1,980,000 | 44.592 | 990,000 | 0.039 | 990,000 | 0.040 |
| 02/12/2025 | 0.044 | 3.100 | 4,280,000 | 44.882 | 2,140,000 | 0.044 | 2,140,000 | 0.043 |
| 01/12/2025 | 0.042 | 3.090 | 1,500,000 | 44.395 | 750,000 | 0.041 | 750,000 | 0.039 |
| 28/11/2025 | 0.037 | 3.030 | 1,620,000 | 44.556 | 810,000 | 0.036 | 810,000 | 0.036 |
| 27/11/2025 | 0.040 | 3.030 | 900,000 | 45.251 | 450,000 | 0.041 | 450,000 | 0.041 |
| 26/11/2025 | 0.040 | 3.020 | 1,863,000 | 45.398 | 1,023,000 | 0.041 | 840,000 | 0.041 |
| 25/11/2025 | 0.040 | 3.020 | 2,763,000 | 45.010 | 1,290,000 | 0.042 | 1,473,000 | 0.042 |
| 24/11/2025 | 0.037 | 2.990 | 1,760,000 | 45.046 | 880,000 | 0.037 | 880,000 | 0.037 |
| 21/11/2025 | 0.039 | 2.980 | 7,520,000 | 45.281 | 3,760,000 | 0.038 | 3,760,000 | 0.038 |
| 20/11/2025 | 0.043 | 3.010 | 4,680,000 | 44.951 | 2,340,000 | 0.042 | 2,340,000 | 0.042 |
| 19/11/2025 | 0.041 | 2.960 | 2,620,000 | 46.244 | 1,310,000 | 0.040 | 1,310,000 | 0.040 |
| 18/11/2025 | 0.045 | 3.000 | 2,817,000 | 45.413 | 1,400,000 | 0.045 | 1,417,000 | 0.044 |
| 17/11/2025 | 0.048 | 3.010 | 2,940,000 | 45.577 | 1,450,000 | 0.047 | 1,490,000 | 0.047 |
| 14/11/2025 | 0.054 | 3.030 | 2,200,000 | 45.544 | 1,100,000 | 0.060 | 1,100,000 | 0.060 |
| 13/11/2025 | 0.063 | 3.070 | 4,591,000 | 45.793 | 2,190,000 | 0.060 | 2,311,000 | 0.060 |
| 12/11/2025 | 0.063 | 3.080 | 2,320,000 | 45.076 | 1,160,000 | 0.066 | 1,160,000 | 0.064 |
| 11/11/2025 | 0.070 | 3.100 | 1,920,000 | 45.537 | 960,000 | 0.070 | 960,000 | 0.069 |
| 10/11/2025 | 0.076 | 3.110 | 7,756,000 | 46.182 | 4,246,000 | 0.079 | 3,510,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |