| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.115 | 6.280 | 3,500,000 | 58.960 | 1,750,000 | 0.115 | 1,750,000 | 0.116 |
| 11/12/2025 | 0.108 | 6.220 | 2,820,000 | 58.071 | 1,410,000 | 0.120 | 1,410,000 | 0.122 |
| 10/12/2025 | 0.116 | 6.270 | 4,480,000 | 59.136 | 2,240,000 | 0.121 | 2,240,000 | 0.121 |
| 09/12/2025 | 0.122 | 6.330 | 1,500,000 | 59.352 | 750,000 | 0.125 | 750,000 | 0.125 |
| 08/12/2025 | 0.128 | 6.400 | 5,840,000 | 59.196 | 2,920,000 | 0.126 | 2,920,000 | 0.124 |
| 05/12/2025 | 0.137 | 6.440 | 4,640,000 | 60.259 | 2,320,000 | 0.142 | 2,320,000 | 0.143 |
| 04/12/2025 | 0.149 | 6.550 | 2,600,000 | 60.689 | 1,300,000 | 0.158 | 1,300,000 | 0.159 |
| 03/12/2025 | 0.158 | 6.650 | 9,380,000 | 60.421 | 4,690,000 | 0.156 | 4,690,000 | 0.154 |
| 02/12/2025 | 0.146 | 6.530 | 1,040,000 | 59.850 | 520,000 | 0.154 | 500,000 | 0.154 |
| 01/12/2025 | 0.158 | 6.640 | 8,440,000 | 60.175 | 4,260,000 | 0.147 | 4,170,000 | 0.144 |
| 28/11/2025 | 0.134 | 6.330 | 2,620,000 | 60.739 | 1,310,000 | 0.137 | 1,310,000 | 0.139 |
| 27/11/2025 | 0.139 | 6.380 | 2,110,000 | 60.747 | 1,050,000 | 0.135 | 1,060,000 | 0.136 |
| 26/11/2025 | 0.143 | 6.450 | 10,720,000 | 59.943 | 5,310,000 | 0.142 | 5,410,000 | 0.140 |
| 25/11/2025 | 0.126 | 6.190 | 1,200,000 | 61.140 | 600,000 | 0.139 | 600,000 | 0.139 |
| 24/11/2025 | 0.142 | 6.400 | 23,360,000 | 60.377 | 11,680,000 | 0.139 | 11,680,000 | 0.139 |
| 21/11/2025 | 0.147 | 6.410 | 2,400,000 | 60.996 | 1,200,000 | 0.165 | 1,200,000 | 0.168 |
| 20/11/2025 | 0.164 | 6.590 | 28,100,000 | 60.920 | 14,050,000 | 0.182 | 14,050,000 | 0.182 |
| 19/11/2025 | 0.165 | 6.590 | 31,340,000 | 61.012 | 15,670,000 | 0.165 | 15,670,000 | 0.164 |
| 18/11/2025 | 0.151 | 6.420 | 10,080,000 | 61.259 | 5,040,000 | 0.153 | 5,040,000 | 0.153 |
| 17/11/2025 | 0.151 | 6.450 | 24,920,000 | 60.333 | 12,460,000 | 0.149 | 12,460,000 | 0.149 |
| 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 |