| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.013 | 62.750 | 530,000 | 70.971 | 530,000 | 0.012 | ||
| 11/12/2025 | 0.013 | 62.150 | 1,200,000 | 71.652 | 150,000 | 0.017 | 600,000 | 0.017 |
| 10/12/2025 | 0.017 | 63.150 | 300,000 | 73.517 | 80,000 | 0.018 | 220,000 | 0.018 |
| 09/12/2025 | 0.019 | 64.600 | 4,010,000 | 71.953 | 4,000,000 | 0.018 | 10,000 | 0.018 |
| 08/12/2025 | 0.020 | 64.950 | 1,750,000 | 71.627 | 500,000 | 0.020 | 1,150,000 | 0.020 |
| 05/12/2025 | 0.030 | 67.300 | 1,530,000 | 73.098 | 750,000 | 0.031 | 780,000 | 0.032 |
| 04/12/2025 | 0.035 | 66.400 | 3,630,000 | 77.996 | 1,830,000 | 0.041 | 1,800,000 | 0.042 |
| 03/12/2025 | 0.046 | 68.500 | 3,440,000 | 79.593 | 1,720,000 | 0.055 | 1,720,000 | 0.056 |
| 02/12/2025 | 0.061 | 72.950 | 7,910,000 | 76.704 | 3,970,000 | 0.066 | 3,940,000 | 0.065 |
| 01/12/2025 | 0.067 | 73.650 | 26,530,000 | 77.401 | 13,320,000 | 0.067 | 13,210,000 | 0.067 |
| 28/11/2025 | 0.052 | 70.650 | 10,320,000 | 75.429 | 5,160,000 | 0.053 | 5,160,000 | 0.053 |
| 27/11/2025 | 0.051 | 69.750 | 9,730,000 | 76.425 | 4,800,000 | 0.058 | 4,930,000 | 0.058 |
| 26/11/2025 | 0.057 | 70.500 | 8,620,000 | 77.340 | 4,310,000 | 0.054 | 4,310,000 | 0.054 |
| 25/11/2025 | 0.054 | 69.550 | 13,600,000 | 77.382 | 7,180,000 | 0.057 | 6,420,000 | 0.056 |
| 24/11/2025 | 0.047 | 67.950 | 16,660,000 | 76.728 | 8,250,000 | 0.044 | 8,410,000 | 0.044 |
| 21/11/2025 | 0.043 | 65.950 | 4,680,000 | 77.429 | 2,540,000 | 0.040 | 2,140,000 | 0.040 |
| 20/11/2025 | 0.043 | 65.900 | 10,500,000 | 77.085 | 5,150,000 | 0.044 | 5,350,000 | 0.044 |
| 19/11/2025 | 0.045 | 65.750 | 8,960,000 | 78.103 | 4,570,000 | 0.046 | 4,390,000 | 0.047 |
| 18/11/2025 | 0.047 | 66.000 | 5,660,000 | 78.203 | 3,000,000 | 0.052 | 2,660,000 | 0.052 |
| 17/11/2025 | 0.060 | 68.100 | 12,780,000 | 79.868 | 6,360,000 | 0.066 | 6,420,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 15:46 | |
| 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 |