| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.040 | 34.800 | 1,842,500 | 59.432 | 910,000 | 0.039 | 927,500 | 0.040 |
| 04/12/2025 | 0.039 | 34.340 | 1,942,500 | 60.151 | 725,000 | 0.053 | 1,217,500 | 0.047 |
| 03/12/2025 | 0.051 | 35.480 | 5,000 | 60.253 | 2,500 | 0.053 | 2,500 | 0.050 |
| 02/12/2025 | 0.053 | 35.700 | 470,000 | 59.826 | 225,000 | 0.052 | 245,000 | 0.054 |
| 01/12/2025 | 0.058 | 35.980 | 3,227,500 | 60.062 | 1,622,500 | 0.058 | 1,605,000 | 0.058 |
| 28/11/2025 | 0.047 | 34.580 | 2,705,000 | 60.296 | 1,350,000 | 0.051 | 1,355,000 | 0.052 |
| 27/11/2025 | 0.047 | 34.360 | 2,292,500 | 60.670 | 860,000 | 0.049 | 1,427,500 | 0.048 |
| 26/11/2025 | 0.045 | 33.940 | 2,320,000 | 61.017 | 1,152,500 | 0.047 | 1,167,500 | 0.047 |
| 25/11/2025 | 0.046 | 34.060 | 4,357,500 | 60.624 | 2,542,500 | 0.049 | 1,815,000 | 0.050 |
| 24/11/2025 | 0.042 | 33.740 | 42,500 | 60.038 | 7,500 | 0.040 | 30,000 | 0.038 |
| 21/11/2025 | 0.038 | 32.840 | 5,930,000 | 60.515 | 2,785,000 | 0.040 | 3,132,500 | 0.040 |
| 20/11/2025 | 0.048 | 33.940 | 5,247,500 | 60.279 | 2,947,500 | 0.057 | 2,300,000 | 0.056 |
| 19/11/2025 | 0.056 | 34.520 | 2,342,500 | 60.577 | 667,500 | 0.045 | 1,660,000 | 0.049 |
| 18/11/2025 | 0.036 | 32.260 | 1,510,000 | 60.680 | 750,000 | 0.044 | 760,000 | 0.045 |
| 17/11/2025 | 0.051 | 33.660 | 3,545,000 | 61.169 | 1,785,000 | 0.051 | 1,760,000 | 0.051 |
| 14/11/2025 | 0.065 | 34.720 | 1,307,500 | 60.995 | 600,000 | 0.061 | 682,500 | 0.062 |
| 13/11/2025 | 0.073 | 35.280 | 842,500 | 60.966 | 522,500 | 0.068 | 317,500 | 0.067 |
| 12/11/2025 | 0.059 | 34.000 | 3,382,500 | 61.114 | 1,645,000 | 0.066 | 1,725,000 | 0.066 |
| 11/11/2025 | 0.068 | 34.600 | 1,995,000 | 61.297 | 1,367,500 | 0.071 | 627,500 | 0.072 |
| 10/11/2025 | 0.071 | 34.500 | 9,055,000 | 62.044 | 4,977,500 | 0.063 | 3,952,500 | 0.062 |
| 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 |