| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.064 | 114.300 | 510,000 | 51.107 | 380,000 | 0.064 | 130,000 | 0.067 |
| 10/12/2025 | 0.067 | 114.800 | 0 | 51.522 | ||||
| 09/12/2025 | 0.068 | 114.900 | 350,000 | 51.716 | 175,000 | 0.071 | 175,000 | 0.072 |
| 08/12/2025 | 0.072 | 116.200 | 400,000 | 51.660 | 200,000 | 0.073 | 200,000 | 0.075 |
| 05/12/2025 | 0.075 | 117.000 | 130,000 | 51.499 | 130,000 | 0.074 | ||
| 04/12/2025 | 0.072 | 116.100 | 320,000 | 51.297 | 200,000 | 0.070 | 120,000 | 0.069 |
| 03/12/2025 | 0.071 | 115.500 | 280,000 | 51.433 | 140,000 | 0.072 | 140,000 | 0.072 |
| 02/12/2025 | 0.074 | 116.000 | 650,000 | 51.673 | 325,000 | 0.075 | 325,000 | 0.074 |
| 01/12/2025 | 0.077 | 117.100 | 260,000 | 51.444 | 130,000 | 0.077 | 130,000 | 0.076 |
| 28/11/2025 | 0.078 | 116.500 | 315,000 | 51.986 | 300,000 | 0.079 | ||
| 27/11/2025 | 0.076 | 116.200 | 1,680,000 | 51.544 | 840,000 | 0.077 | 840,000 | 0.076 |
| 26/11/2025 | 0.075 | 114.800 | 290,000 | 52.450 | 145,000 | 0.074 | 145,000 | 0.073 |
| 25/11/2025 | 0.069 | 112.400 | 720,000 | 52.517 | 360,000 | 0.068 | 360,000 | 0.068 |
| 24/11/2025 | 0.069 | 112.400 | 50,000 | 52.404 | 50,000 | 0.069 | ||
| 21/11/2025 | 0.064 | 110.300 | 760,000 | 52.378 | 315,000 | 0.067 | 445,000 | 0.068 |
| 20/11/2025 | 0.072 | 113.500 | 1,540,000 | 51.891 | 770,000 | 0.073 | 770,000 | 0.073 |
| 19/11/2025 | 0.075 | 113.500 | 1,300,000 | 52.726 | 475,000 | 0.076 | 825,000 | 0.075 |
| 18/11/2025 | 0.077 | 114.300 | 1,260,000 | 52.415 | 655,000 | 0.078 | 605,000 | 0.079 |
| 17/11/2025 | 0.080 | 115.400 | 710,000 | 52.177 | 390,000 | 0.083 | 320,000 | 0.082 |
| 14/11/2025 | 0.088 | 116.900 | 1,840,000 | 52.779 | 830,000 | 0.095 | 960,000 | 0.095 |
| 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 |