| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.142 | 33.420 | 1,320,000 | 61.030 | 665,000 | 0.145 | 645,000 | 0.148 |
| 10/12/2025 | 0.148 | 33.980 | 780,000 | 60.938 | 300,000 | 0.149 | 480,000 | 0.148 |
| 09/12/2025 | 0.145 | 33.580 | 4,640,000 | 61.454 | 1,265,000 | 0.150 | 3,255,000 | 0.147 |
| 08/12/2025 | 0.172 | 35.920 | 625,000 | 61.605 | 505,000 | 0.167 | ||
| 05/12/2025 | 0.170 | 36.100 | 2,905,000 | 60.183 | 1,565,000 | 0.169 | 1,135,000 | 0.166 |
| 04/12/2025 | 0.149 | 34.020 | 2,225,000 | 60.888 | 1,280,000 | 0.150 | 285,000 | 0.149 |
| 03/12/2025 | 0.140 | 33.660 | 3,265,000 | 59.213 | 1,555,000 | 0.142 | 1,410,000 | 0.140 |
| 02/12/2025 | 0.140 | 33.300 | 1,705,000 | 60.168 | 75,000 | 0.139 | 1,570,000 | 0.141 |
| 01/12/2025 | 0.144 | 33.800 | 6,070,000 | 59.660 | 3,295,000 | 0.142 | 2,050,000 | 0.148 |
| 28/11/2025 | 0.114 | 30.680 | 1,040,000 | 60.254 | 1,010,000 | 0.114 | 20,000 | 0.114 |
| 27/11/2025 | 0.112 | 30.540 | 28,520,000 | 59.976 | 13,350,000 | 0.119 | 14,010,000 | 0.119 |
| 26/11/2025 | 0.113 | 30.260 | 13,445,000 | 61.226 | 7,270,000 | 0.110 | 6,175,000 | 0.109 |
| 25/11/2025 | 0.106 | 30.080 | 16,160,000 | 59.021 | 7,320,000 | 0.113 | 8,740,000 | 0.112 |
| 24/11/2025 | 0.104 | 29.720 | 170,000 | 59.471 | 170,000 | 0.104 | ||
| 21/11/2025 | 0.101 | 29.240 | 4,825,000 | 59.843 | 2,270,000 | 0.101 | 2,260,000 | 0.101 |
| 20/11/2025 | 0.115 | 30.400 | 865,000 | 60.788 | 185,000 | 0.121 | 680,000 | 0.117 |
| 19/11/2025 | 0.115 | 30.300 | 1,435,000 | 61.073 | 30,000 | 0.113 | 955,000 | 0.113 |
| 18/11/2025 | 0.110 | 29.880 | 11,210,000 | 60.600 | 4,480,000 | 0.116 | 6,225,000 | 0.114 |
| 17/11/2025 | 0.122 | 30.940 | 0 | 61.048 | ||||
| 14/11/2025 | 0.129 | 31.760 | 0 | 60.388 |
| 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 |