| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.069 | 42.180 | 10,000 | 47.549 | 10,000 | 0.069 | ||
| 10/12/2025 | 0.067 | 41.780 | 870,000 | 47.671 | 590,000 | 0.064 | 160,000 | 0.064 |
| 09/12/2025 | 0.065 | 41.260 | 770,000 | 48.127 | 120,000 | 0.065 | 650,000 | 0.065 |
| 08/12/2025 | 0.075 | 42.580 | 6,110,000 | 48.501 | 3,050,000 | 0.076 | 3,060,000 | 0.075 |
| 05/12/2025 | 0.077 | 42.780 | 10,600,000 | 48.496 | 5,450,000 | 0.070 | 5,150,000 | 0.070 |
| 04/12/2025 | 0.069 | 41.980 | 7,330,000 | 47.601 | 3,610,000 | 0.064 | 3,720,000 | 0.064 |
| 03/12/2025 | 0.060 | 40.220 | 4,130,000 | 48.195 | 2,110,000 | 0.062 | 2,020,000 | 0.062 |
| 02/12/2025 | 0.062 | 40.700 | 1,900,000 | 47.672 | 1,120,000 | 0.061 | 770,000 | 0.061 |
| 01/12/2025 | 0.061 | 40.300 | 12,110,000 | 48.093 | 5,820,000 | 0.062 | 6,290,000 | 0.062 |
| 28/11/2025 | 0.067 | 41.020 | 10,740,000 | 48.407 | 5,300,000 | 0.065 | 5,440,000 | 0.065 |
| 27/11/2025 | 0.067 | 41.100 | 1,610,000 | 48.175 | 890,000 | 0.067 | 720,000 | 0.064 |
| 26/11/2025 | 0.061 | 40.100 | 5,120,000 | 48.180 | 2,540,000 | 0.064 | 2,580,000 | 0.063 |
| 25/11/2025 | 0.061 | 40.340 | 8,340,000 | 47.410 | 5,140,000 | 0.062 | 3,200,000 | 0.063 |
| 24/11/2025 | 0.051 | 38.660 | 11,280,000 | 47.237 | 5,640,000 | 0.051 | 5,640,000 | 0.051 |
| 21/11/2025 | 0.050 | 38.080 | 11,360,000 | 47.850 | 5,970,000 | 0.049 | 5,380,000 | 0.048 |
| 20/11/2025 | 0.047 | 37.700 | 10,770,000 | 47.408 | 4,760,000 | 0.049 | 6,010,000 | 0.049 |
| 19/11/2025 | 0.054 | 38.820 | 9,370,000 | 47.691 | 3,190,000 | 0.058 | 6,180,000 | 0.057 |
| 18/11/2025 | 0.067 | 40.780 | 5,860,000 | 47.964 | 2,490,000 | 0.068 | 3,370,000 | 0.068 |
| 17/11/2025 | 0.075 | 41.960 | 1,630,000 | 47.967 | 590,000 | 0.076 | 1,040,000 | 0.075 |
| 14/11/2025 | 0.079 | 42.360 | 3,100,000 | 48.150 | 1,270,000 | 0.079 | 1,830,000 | 0.079 |
| 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 |