| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.189 | 30.860 | 14,300,000 | 21.731 | 7,060,000 | 0.191 | 7,240,000 | 0.190 |
| 11/12/2025 | 0.171 | 30.340 | 9,740,000 | 22.307 | 4,870,000 | 0.174 | 4,870,000 | 0.174 |
| 10/12/2025 | 0.177 | 30.360 | 15,130,000 | 22.549 | 7,565,000 | 0.164 | 7,565,000 | 0.164 |
| 09/12/2025 | 0.166 | 30.180 | 9,160,000 | 22.513 | 4,580,000 | 0.167 | 4,580,000 | 0.166 |
| 08/12/2025 | 0.180 | 30.320 | 20,455,000 | 22.853 | 10,215,000 | 0.206 | 10,220,000 | 0.206 |
| 05/12/2025 | 0.222 | 31.060 | 27,670,000 | 22.650 | 13,835,000 | 0.233 | 13,835,000 | 0.233 |
| 04/12/2025 | 0.250 | 31.320 | 32,162,500 | 23.179 | 16,047,500 | 0.238 | 16,097,500 | 0.238 |
| 03/12/2025 | 0.275 | 31.720 | 3,247,500 | 23.004 | 1,620,000 | 0.301 | 1,627,500 | 0.299 |
| 02/12/2025 | 0.310 | 32.060 | 3,567,500 | 23.253 | 1,775,000 | 0.306 | 1,782,500 | 0.307 |
| 01/12/2025 | 0.270 | 31.340 | 1,050,000 | 23.806 | 525,000 | 0.263 | 525,000 | 0.266 |
| 28/11/2025 | 0.265 | 30.880 | 2,575,000 | 24.981 | 1,285,000 | 0.271 | 1,290,000 | 0.273 |
| 27/11/2025 | 0.295 | 31.320 | 1,400,000 | 24.913 | 700,000 | 0.287 | 700,000 | 0.286 |
| 26/11/2025 | 0.285 | 31.080 | 1,410,000 | 25.205 | 170,000 | 0.285 | 1,240,000 | 0.289 |
| 25/11/2025 | 0.260 | 30.640 | 1,740,000 | 25.161 | 1,060,000 | 0.240 | 680,000 | 0.244 |
| 24/11/2025 | 0.221 | 30.200 | 18,955,000 | 24.515 | 9,005,000 | 0.232 | 9,870,000 | 0.231 |
| 21/11/2025 | 0.265 | 30.340 | 6,795,000 | 26.231 | 3,392,500 | 0.282 | 3,402,500 | 0.281 |
| 20/11/2025 | 0.290 | 30.460 | 4,120,000 | 27.050 | 2,010,000 | 0.281 | 2,110,000 | 0.280 |
| 19/11/2025 | 0.265 | 30.040 | 365,000 | 27.138 | 182,500 | 0.264 | 182,500 | 0.265 |
| 18/11/2025 | 0.270 | 29.840 | 0 | 27.940 | ||||
| 17/11/2025 | 0.285 | 30.240 | 155,000 | 27.312 | 77,500 | 0.282 | 77,500 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |