| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.074 | 150.600 | 790,000 | 38.957 | 200,000 | 0.071 | 250,000 | 0.065 |
| 10/12/2025 | 0.071 | 153.200 | 1,100,000 | 40.812 | 240,000 | 0.074 | ||
| 09/12/2025 | 0.078 | 150.900 | 1,970,000 | 40.304 | 140,000 | 0.070 | 250,000 | 0.067 |
| 08/12/2025 | 0.070 | 153.400 | 400,000 | 40.184 | 200,000 | 0.064 | ||
| 05/12/2025 | 0.071 | 155.000 | 2,510,000 | 41.733 | 810,000 | 0.073 | 960,000 | 0.073 |
| 04/12/2025 | 0.072 | 154.400 | 8,370,000 | 41.226 | 4,060,000 | 0.075 | 4,070,000 | 0.075 |
| 03/12/2025 | 0.073 | 153.600 | 190,000 | 40.489 | 110,000 | 0.071 | ||
| 02/12/2025 | 0.067 | 157.000 | 660,000 | 41.902 | 400,000 | 0.063 | 130,000 | 0.064 |
| 01/12/2025 | 0.073 | 154.900 | 750,000 | 41.644 | 590,000 | 0.073 | ||
| 28/11/2025 | 0.083 | 151.500 | 250,000 | 40.739 | 160,000 | 0.084 | ||
| 27/11/2025 | 0.090 | 150.600 | 980,000 | 41.873 | 490,000 | 0.087 | 120,000 | 0.085 |
| 26/11/2025 | 0.077 | 154.800 | 3,050,000 | 41.972 | 1,170,000 | 0.078 | 1,310,000 | 0.076 |
| 25/11/2025 | 0.080 | 157.800 | 18,920,000 | 46.077 | 8,190,000 | 0.079 | 8,320,000 | 0.079 |
| 24/11/2025 | 0.092 | 154.500 | 11,150,000 | 46.551 | 4,670,000 | 0.094 | 4,910,000 | 0.097 |
| 21/11/2025 | 0.116 | 147.600 | 2,950,000 | 45.851 | 1,480,000 | 0.112 | 1,400,000 | 0.110 |
| 20/11/2025 | 0.090 | 154.800 | 39,660,000 | 45.405 | 19,400,000 | 0.090 | 17,850,000 | 0.090 |
| 19/11/2025 | 0.088 | 156.400 | 25,030,000 | 46.192 | 13,260,000 | 0.090 | 10,620,000 | 0.090 |
| 18/11/2025 | 0.097 | 154.600 | 36,520,000 | 47.182 | 17,780,000 | 0.093 | 17,600,000 | 0.092 |
| 17/11/2025 | 0.096 | 154.900 | 59,960,000 | 46.973 | 28,640,000 | 0.096 | 28,850,000 | 0.095 |
| 14/11/2025 | 0.094 | 154.900 | 10,270,000 | 45.759 | 3,540,000 | 0.089 | 6,050,000 | 0.091 |
| 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 |