| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.094 | 69.650 | 4,180,000 | 59.122 | 2,090,000 | 0.096 | 2,090,000 | 0.096 |
| 05/12/2025 | 0.095 | 69.900 | 370,000 | 58.856 | 120,000 | 0.094 | 250,000 | 0.093 |
| 04/12/2025 | 0.092 | 69.400 | 7,200,000 | 58.451 | 3,590,000 | 0.086 | 3,610,000 | 0.085 |
| 03/12/2025 | 0.095 | 69.750 | 5,480,000 | 58.919 | 2,740,000 | 0.096 | 2,740,000 | 0.097 |
| 02/12/2025 | 0.094 | 69.750 | 7,280,000 | 58.316 | 3,640,000 | 0.095 | 3,640,000 | 0.095 |
| 01/12/2025 | 0.098 | 70.300 | 6,780,000 | 58.824 | 3,280,000 | 0.102 | 3,490,000 | 0.102 |
| 28/11/2025 | 0.107 | 71.950 | 20,840,000 | 59.191 | 2,870,000 | 0.108 | 17,970,000 | 0.106 |
| 27/11/2025 | 0.112 | 72.550 | 12,110,000 | 59.883 | 5,790,000 | 0.115 | 6,310,000 | 0.115 |
| 26/11/2025 | 0.111 | 71.700 | 8,470,000 | 60.769 | 4,230,000 | 0.113 | 4,230,000 | 0.113 |
| 25/11/2025 | 0.112 | 72.000 | 9,000,000 | 60.319 | 4,500,000 | 0.114 | 4,500,000 | 0.114 |
| 24/11/2025 | 0.110 | 71.350 | 5,580,000 | 60.560 | 2,810,000 | 0.106 | 2,770,000 | 0.106 |
| 21/11/2025 | 0.101 | 68.650 | 10,510,000 | 61.342 | 5,120,000 | 0.103 | 5,390,000 | 0.103 |
| 20/11/2025 | 0.107 | 70.050 | 11,340,000 | 61.204 | 5,590,000 | 0.109 | 5,750,000 | 0.109 |
| 19/11/2025 | 0.114 | 71.300 | 7,150,000 | 61.580 | 3,550,000 | 0.115 | 3,600,000 | 0.116 |
| 18/11/2025 | 0.122 | 73.200 | 7,170,000 | 61.119 | 3,510,000 | 0.124 | 3,660,000 | 0.124 |
| 17/11/2025 | 0.134 | 75.400 | 16,320,000 | 61.467 | 8,160,000 | 0.140 | 8,160,000 | 0.140 |
| 14/11/2025 | 0.145 | 77.350 | 4,820,000 | 61.588 | 2,410,000 | 0.147 | 2,410,000 | 0.147 |
| 13/11/2025 | 0.152 | 79.150 | 8,700,000 | 60.798 | 4,350,000 | 0.148 | 4,350,000 | 0.148 |
| 12/11/2025 | 0.160 | 79.850 | 6,630,000 | 62.005 | 3,340,000 | 0.160 | 3,290,000 | 0.161 |
| 11/11/2025 | 0.158 | 79.650 | 16,700,000 | 61.545 | 8,300,000 | 0.155 | 8,350,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:56 | |
| 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 |