| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.056 | 193.400 | 3,200,000 | 62.371 | 1,600,000 | 0.056 | 1,600,000 | 0.056 |
| 10/12/2025 | 0.054 | 190.400 | 3,400,000 | 62.559 | 1,700,000 | 0.052 | 1,700,000 | 0.052 |
| 09/12/2025 | 0.054 | 190.300 | 1,800,000 | 62.643 | 900,000 | 0.059 | 900,000 | 0.060 |
| 08/12/2025 | 0.063 | 200.400 | 5,600,000 | 62.905 | 2,800,000 | 0.066 | 2,800,000 | 0.066 |
| 05/12/2025 | 0.077 | 219.000 | 1,600,000 | 61.165 | 800,000 | 0.075 | 800,000 | 0.076 |
| 04/12/2025 | 0.075 | 215.400 | 1,000,000 | 61.808 | 500,000 | 0.074 | 500,000 | 0.074 |
| 03/12/2025 | 0.076 | 216.000 | 1,000,000 | 61.962 | 500,000 | 0.080 | 500,000 | 0.080 |
| 02/12/2025 | 0.078 | 218.800 | 2,400,000 | 61.371 | 1,200,000 | 0.078 | 1,200,000 | 0.078 |
| 01/12/2025 | 0.076 | 215.200 | 4,200,000 | 62.023 | 2,100,000 | 0.085 | 2,100,000 | 0.085 |
| 28/11/2025 | 0.087 | 224.800 | 4,200,000 | 62.645 | 2,000,000 | 0.087 | 2,100,000 | 0.084 |
| 27/11/2025 | 0.080 | 218.600 | 1,400,000 | 62.127 | 700,000 | 0.079 | 700,000 | 0.080 |
| 26/11/2025 | 0.067 | 204.600 | 1,000,000 | 62.057 | 500,000 | 0.067 | 500,000 | 0.067 |
| 25/11/2025 | 0.063 | 200.200 | 1,000,000 | 61.665 | 500,000 | 0.063 | 500,000 | 0.063 |
| 24/11/2025 | 0.063 | 199.500 | 2,000,000 | 61.934 | 1,000,000 | 0.063 | 1,000,000 | 0.062 |
| 21/11/2025 | 0.063 | 199.300 | 1,000,000 | 61.823 | 500,000 | 0.060 | 500,000 | 0.060 |
| 20/11/2025 | 0.066 | 201.400 | 0 | 62.392 | ||||
| 19/11/2025 | 0.070 | 206.600 | 0 | 61.960 | ||||
| 18/11/2025 | 0.078 | 211.400 | 0 | 63.636 | ||||
| 17/11/2025 | 0.091 | 217.400 | 1,600,000 | 67.150 | 800,000 | 0.095 | 800,000 | 0.097 |
| 14/11/2025 | 0.091 | 216.400 | 3,000,000 | 67.437 | 1,500,000 | 0.094 | 1,500,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |