| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.015 | 150.600 | 510,000 | 48.293 | 200,000 | 0.018 | 310,000 | 0.016 |
| 10/12/2025 | 0.016 | 153.200 | 40,000 | 47.132 | 20,000 | 0.016 | ||
| 09/12/2025 | 0.016 | 150.900 | 1,210,000 | 48.439 | 380,000 | 0.018 | 620,000 | 0.020 |
| 08/12/2025 | 0.020 | 153.400 | 2,870,000 | 49.225 | 2,060,000 | 0.020 | 750,000 | 0.019 |
| 05/12/2025 | 0.021 | 155.000 | 1,360,000 | 48.161 | 1,110,000 | 0.021 | 250,000 | 0.021 |
| 04/12/2025 | 0.021 | 154.400 | 220,000 | 48.352 | 220,000 | 0.022 | ||
| 03/12/2025 | 0.020 | 153.600 | 1,620,000 | 48.080 | 200,000 | 0.021 | 1,420,000 | 0.021 |
| 02/12/2025 | 0.025 | 157.000 | 2,330,000 | 48.391 | 1,450,000 | 0.026 | 330,000 | 0.027 |
| 01/12/2025 | 0.023 | 154.900 | 6,210,000 | 48.499 | 2,950,000 | 0.025 | 2,450,000 | 0.025 |
| 28/11/2025 | 0.021 | 151.500 | 950,000 | 48.983 | 300,000 | 0.021 | 650,000 | 0.022 |
| 27/11/2025 | 0.022 | 150.600 | 4,070,000 | 49.953 | 300,000 | 0.024 | 3,430,000 | 0.023 |
| 26/11/2025 | 0.028 | 154.800 | 4,630,000 | 50.191 | 1,270,000 | 0.030 | 2,960,000 | 0.029 |
| 25/11/2025 | 0.036 | 157.800 | 8,100,000 | 51.553 | 4,370,000 | 0.038 | 3,100,000 | 0.035 |
| 24/11/2025 | 0.033 | 154.500 | 12,770,000 | 52.275 | 6,680,000 | 0.032 | 5,080,000 | 0.031 |
| 21/11/2025 | 0.025 | 147.600 | 11,770,000 | 52.331 | 4,320,000 | 0.027 | 5,350,000 | 0.026 |
| 20/11/2025 | 0.035 | 154.800 | 5,450,000 | 52.178 | 2,700,000 | 0.036 | 2,650,000 | 0.036 |
| 19/11/2025 | 0.038 | 156.400 | 4,640,000 | 52.180 | 2,230,000 | 0.039 | 2,070,000 | 0.039 |
| 18/11/2025 | 0.036 | 154.600 | 4,940,000 | 52.324 | 1,980,000 | 0.039 | 2,550,000 | 0.039 |
| 17/11/2025 | 0.037 | 154.900 | 5,320,000 | 52.357 | 3,370,000 | 0.038 | 1,630,000 | 0.038 |
| 14/11/2025 | 0.038 | 154.900 | 2,400,000 | 52.208 | 900,000 | 0.042 | 1,270,000 | 0.041 |
| 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 |