| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.079 | 5,581.100 | 4,710,000 | 34.520 | 2,320,000 | 0.079 | 2,390,000 | 0.088 |
| 09/12/2025 | 0.086 | 5,554.680 | 2,830,000 | 34.994 | 2,440,000 | 0.079 | 390,000 | 0.080 |
| 08/12/2025 | 0.071 | 5,662.550 | 1,080,000 | 34.959 | 80,000 | 0.069 | 1,000,000 | 0.071 |
| 05/12/2025 | 0.072 | 5,662.460 | 660,000 | 34.308 | 100,000 | 0.072 | 560,000 | 0.072 |
| 04/12/2025 | 0.082 | 5,615.430 | 2,470,000 | 34.956 | 1,300,000 | 0.087 | 1,170,000 | 0.086 |
| 03/12/2025 | 0.095 | 5,534.920 | 1,260,000 | 34.772 | 1,160,000 | 0.090 | 100,000 | 0.092 |
| 02/12/2025 | 0.083 | 5,624.040 | 5,340,000 | 35.105 | 2,680,000 | 0.083 | 2,660,000 | 0.078 |
| 01/12/2025 | 0.083 | 5,644.760 | 5,450,000 | 35.657 | 2,550,000 | 0.084 | 2,900,000 | 0.080 |
| 28/11/2025 | 0.088 | 5,599.110 | 400,000 | 34.348 | 200,000 | 0.088 | 200,000 | 0.087 |
| 27/11/2025 | 0.090 | 5,598.050 | 2,160,000 | 34.579 | 1,130,000 | 0.085 | 1,030,000 | 0.085 |
| 26/11/2025 | 0.088 | 5,618.360 | 490,000 | 34.604 | 490,000 | 0.086 | ||
| 25/11/2025 | 0.092 | 5,612.030 | 1,090,000 | 35.286 | 380,000 | 0.088 | 710,000 | 0.093 |
| 24/11/2025 | 0.105 | 5,545.560 | 1,850,000 | 35.677 | 860,000 | 0.109 | 990,000 | 0.117 |
| 21/11/2025 | 0.133 | 5,395.490 | 5,180,000 | 35.228 | 2,820,000 | 0.126 | 2,360,000 | 0.125 |
| 20/11/2025 | 0.102 | 5,574.590 | 1,320,000 | 35.140 | 720,000 | 0.104 | 600,000 | 0.105 |
| 19/11/2025 | 0.098 | 5,606.900 | 3,290,000 | 35.169 | 2,090,000 | 0.093 | 1,200,000 | 0.096 |
| 18/11/2025 | 0.094 | 5,645.730 | 2,480,000 | 35.448 | 1,510,000 | 0.090 | 970,000 | 0.086 |
| 17/11/2025 | 0.080 | 5,756.880 | 1,510,000 | 35.524 | 550,000 | 0.079 | 960,000 | 0.079 |
| 14/11/2025 | 0.073 | 5,812.800 | 3,230,000 | 34.831 | 2,130,000 | 0.071 | 1,100,000 | 0.072 |
| 13/11/2025 | 0.058 | 5,981.300 | 1,070,000 | 35.419 | 650,000 | 0.056 | 420,000 | 0.063 |
| 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 |