| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.036 | 41.780 | 2,700,000 | 47.475 | 1,350,000 | 0.034 | 1,350,000 | 0.033 |
| 09/12/2025 | 0.034 | 41.260 | 1,660,000 | 47.593 | 830,000 | 0.035 | 830,000 | 0.036 |
| 08/12/2025 | 0.040 | 42.580 | 3,940,000 | 47.477 | 2,020,000 | 0.041 | 1,920,000 | 0.040 |
| 05/12/2025 | 0.042 | 42.780 | 1,750,000 | 47.639 | 500,000 | 0.039 | 1,250,000 | 0.041 |
| 04/12/2025 | 0.037 | 41.980 | 1,690,000 | 47.008 | 760,000 | 0.033 | 740,000 | 0.035 |
| 03/12/2025 | 0.030 | 40.220 | 3,720,000 | 47.183 | 2,360,000 | 0.031 | 1,340,000 | 0.032 |
| 02/12/2025 | 0.032 | 40.700 | 4,000,000 | 46.999 | 1,070,000 | 0.033 | 1,990,000 | 0.032 |
| 01/12/2025 | 0.033 | 40.300 | 30,000 | 48.257 | 30,000 | 0.033 | ||
| 28/11/2025 | 0.035 | 41.020 | 4,880,000 | 47.423 | 2,180,000 | 0.034 | 2,480,000 | 0.034 |
| 27/11/2025 | 0.036 | 41.100 | 1,750,000 | 47.636 | 860,000 | 0.035 | 460,000 | 0.036 |
| 26/11/2025 | 0.031 | 40.100 | 9,870,000 | 47.187 | 5,180,000 | 0.034 | 4,690,000 | 0.034 |
| 25/11/2025 | 0.031 | 40.340 | 5,390,000 | 46.437 | 2,330,000 | 0.033 | 2,980,000 | 0.033 |
| 24/11/2025 | 0.025 | 38.660 | 4,400,000 | 46.573 | 3,560,000 | 0.025 | 690,000 | 0.024 |
| 21/11/2025 | 0.024 | 38.080 | 5,020,000 | 46.902 | 3,770,000 | 0.022 | 1,190,000 | 0.024 |
| 20/11/2025 | 0.021 | 37.700 | 18,060,000 | 45.743 | 13,300,000 | 0.020 | 1,000,000 | 0.022 |
| 19/11/2025 | 0.025 | 38.820 | 10,050,000 | 45.796 | 3,280,000 | 0.026 | 3,780,000 | 0.031 |
| 18/11/2025 | 0.033 | 40.780 | 22,700,000 | 45.827 | 8,810,000 | 0.034 | 11,510,000 | 0.034 |
| 17/11/2025 | 0.038 | 41.960 | 17,330,000 | 45.609 | 6,900,000 | 0.039 | 10,430,000 | 0.039 |
| 14/11/2025 | 0.041 | 42.360 | 5,280,000 | 45.819 | 4,080,000 | 0.042 | 1,200,000 | 0.041 |
| 13/11/2025 | 0.047 | 43.500 | 37,440,000 | 45.800 | 15,900,000 | 0.049 | 20,380,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:05 | |
| 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 |