| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.017 | 150.600 | 200,000 | 51.790 | 200,000 | 0.019 | ||
| 10/12/2025 | 0.018 | 153.200 | 0 | 50.562 | ||||
| 09/12/2025 | 0.018 | 150.900 | 0 | 51.718 | ||||
| 08/12/2025 | 0.019 | 153.400 | 15,000 | 50.535 | ||||
| 05/12/2025 | 0.024 | 155.000 | 0 | 51.260 | ||||
| 04/12/2025 | 0.025 | 154.400 | 30,000 | 51.822 | ||||
| 03/12/2025 | 0.025 | 153.600 | 0 | 52.073 | ||||
| 02/12/2025 | 0.030 | 157.000 | 95,000 | 51.751 | 10,000 | 0.032 | ||
| 01/12/2025 | 0.028 | 154.900 | 55,000 | 52.018 | 55,000 | 0.029 | ||
| 28/11/2025 | 0.026 | 151.500 | 150,000 | 52.572 | 95,000 | 0.026 | ||
| 27/11/2025 | 0.026 | 150.600 | 165,000 | 52.889 | 165,000 | 0.027 | ||
| 26/11/2025 | 0.034 | 154.800 | 1,000,000 | 53.198 | 980,000 | 0.036 | ||
| 25/11/2025 | 0.043 | 157.800 | 90,000 | 53.968 | 80,000 | 0.041 | ||
| 24/11/2025 | 0.036 | 154.500 | 150,000 | 53.543 | 110,000 | 0.032 | ||
| 21/11/2025 | 0.027 | 147.600 | 125,000 | 53.713 | 20,000 | 0.028 | ||
| 20/11/2025 | 0.041 | 154.800 | 10,000 | 54.114 | 5,000 | 0.042 | ||
| 19/11/2025 | 0.044 | 156.400 | 135,000 | 53.827 | 130,000 | 0.044 | ||
| 18/11/2025 | 0.041 | 154.600 | 25,000 | 53.778 | 25,000 | 0.047 | ||
| 17/11/2025 | 0.042 | 154.900 | 105,000 | 53.692 | 5,000 | 0.042 | 5,000 | 0.043 |
| 14/11/2025 | 0.046 | 154.900 | 680,000 | 54.251 | 50,000 | 0.044 | 120,000 | 0.049 |
| 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 |