| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.029 | 42.180 | 1,710,000 | 43.289 | 630,000 | 0.029 | ||
| 10/12/2025 | 0.029 | 41.780 | 2,400,000 | 44.015 | 770,000 | 0.029 | 1,130,000 | 0.028 |
| 09/12/2025 | 0.028 | 41.260 | 5,030,000 | 44.536 | 3,490,000 | 0.027 | ||
| 08/12/2025 | 0.032 | 42.580 | 10,460,000 | 43.754 | 6,680,000 | 0.033 | 2,070,000 | 0.031 |
| 05/12/2025 | 0.035 | 42.780 | 6,460,000 | 44.486 | 1,410,000 | 0.031 | 4,520,000 | 0.030 |
| 04/12/2025 | 0.029 | 41.980 | 6,980,000 | 43.139 | 6,140,000 | 0.027 | 620,000 | 0.025 |
| 03/12/2025 | 0.023 | 40.220 | 4,440,000 | 43.331 | 330,000 | 0.024 | 3,910,000 | 0.024 |
| 02/12/2025 | 0.025 | 40.700 | 6,030,000 | 43.315 | 310,000 | 0.024 | 5,040,000 | 0.025 |
| 01/12/2025 | 0.024 | 40.300 | 3,610,000 | 43.465 | 3,530,000 | 0.025 | ||
| 28/11/2025 | 0.028 | 41.020 | 4,370,000 | 43.927 | 4,350,000 | 0.028 | ||
| 27/11/2025 | 0.029 | 41.100 | 8,900,000 | 44.193 | 7,510,000 | 0.030 | ||
| 26/11/2025 | 0.026 | 40.100 | 8,090,000 | 44.538 | 250,000 | 0.028 | 7,340,000 | 0.028 |
| 25/11/2025 | 0.026 | 40.340 | 12,100,000 | 43.818 | 4,680,000 | 0.028 | 5,420,000 | 0.027 |
| 24/11/2025 | 0.022 | 38.660 | 480,000 | 44.796 | 70,000 | 0.021 | ||
| 21/11/2025 | 0.020 | 38.080 | 16,770,000 | 44.438 | 10,110,000 | 0.019 | ||
| 20/11/2025 | 0.019 | 37.700 | 17,500,000 | 44.450 | 7,480,000 | 0.020 | 9,110,000 | 0.022 |
| 19/11/2025 | 0.024 | 38.820 | 28,820,000 | 45.222 | 13,530,000 | 0.025 | 13,540,000 | 0.025 |
| 18/11/2025 | 0.031 | 40.780 | 8,080,000 | 44.848 | 6,430,000 | 0.032 | 1,550,000 | 0.031 |
| 17/11/2025 | 0.036 | 41.960 | 3,120,000 | 44.709 | 1,940,000 | 0.035 | 760,000 | 0.037 |
| 14/11/2025 | 0.038 | 42.360 | 2,920,000 | 44.518 | 90,000 | 0.038 | 2,100,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 11:26 | |
| 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 |