| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.102 | 508.000 | 46,390,000 | 41.469 | 23,460,000 | 0.112 | 22,790,000 | 0.110 |
| 10/12/2025 | 0.087 | 498.400 | 1,320,000 | 41.822 | 1,320,000 | 0.079 | ||
| 09/12/2025 | 0.082 | 496.000 | 630,000 | 41.460 | 250,000 | 0.090 | 360,000 | 0.084 |
| 08/12/2025 | 0.101 | 506.500 | 25,480,000 | 40.956 | 12,530,000 | 0.085 | 12,910,000 | 0.084 |
| 05/12/2025 | 0.083 | 490.400 | 14,740,000 | 42.189 | 6,920,000 | 0.081 | 6,310,000 | 0.079 |
| 04/12/2025 | 0.070 | 483.000 | 17,640,000 | 41.783 | 8,430,000 | 0.065 | 7,210,000 | 0.063 |
| 03/12/2025 | 0.061 | 473.600 | 1,700,000 | 42.459 | 1,700,000 | 0.067 | ||
| 02/12/2025 | 0.064 | 477.800 | 100,000 | 41.531 | 80,000 | 0.065 | 20,000 | 0.070 |
| 01/12/2025 | 0.072 | 483.000 | 170,000 | 41.280 | 150,000 | 0.073 | 20,000 | 0.072 |
| 28/11/2025 | 0.062 | 472.000 | 50,000 | 41.717 | 50,000 | 0.055 | ||
| 27/11/2025 | 0.060 | 470.000 | 50,000 | 41.615 | 50,000 | 0.061 | ||
| 26/11/2025 | 0.062 | 467.200 | 60,000 | 42.534 | 60,000 | 0.065 | ||
| 25/11/2025 | 0.061 | 468.200 | 670,000 | 41.721 | 80,000 | 0.062 | 520,000 | 0.061 |
| 24/11/2025 | 0.058 | 465.000 | 210,000 | 41.738 | 40,000 | 0.060 | 140,000 | 0.058 |
| 21/11/2025 | 0.062 | 465.000 | 360,000 | 41.811 | 40,000 | 0.062 | 280,000 | 0.063 |
| 20/11/2025 | 0.088 | 483.000 | 5,640,000 | 41.161 | 3,530,000 | 0.086 | 1,720,000 | 0.072 |
| 19/11/2025 | 0.103 | 512.000 | 41,700,000 | 34.886 | 20,960,000 | 0.120 | 20,470,000 | 0.119 |
| 18/11/2025 | 0.088 | 504.000 | 18,500,000 | 34.846 | 8,040,000 | 0.097 | 10,360,000 | 0.097 |
| 17/11/2025 | 0.137 | 526.000 | 1,530,000 | 34.488 | 140,000 | 0.129 | 1,230,000 | 0.129 |
| 14/11/2025 | 0.190 | 542.000 | 24,440,000 | 34.499 | 11,840,000 | 0.222 | 12,360,000 | 0.223 |
| 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 |