| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.054 | 18.120 | 1,545,000 | 68.577 | 1,095,000 | 0.054 | 450,000 | 0.057 |
| 09/12/2025 | 0.061 | 17.920 | 4,899,000 | 69.648 | 1,471,500 | 0.058 | 3,418,500 | 0.062 |
| 08/12/2025 | 0.047 | 19.150 | 585,000 | 70.148 | 585,000 | 0.053 | ||
| 05/12/2025 | 0.050 | 19.000 | 510,000 | 69.855 | 495,000 | 0.051 | ||
| 04/12/2025 | 0.059 | 18.110 | 6,000 | 68.672 | 4,500 | 0.053 | 1,500 | 0.058 |
| 03/12/2025 | 0.060 | 18.080 | 60,000 | 68.614 | 60,000 | 0.060 | ||
| 02/12/2025 | 0.071 | 17.560 | 354,000 | 69.315 | 75,000 | 0.075 | 279,000 | 0.072 |
| 01/12/2025 | 0.077 | 17.300 | 969,000 | 69.483 | 168,000 | 0.081 | 801,000 | 0.080 |
| 28/11/2025 | 0.101 | 16.160 | 99,000 | 68.780 | 49,500 | 0.104 | 49,500 | 0.104 |
| 27/11/2025 | 0.105 | 16.030 | 3,678,000 | 68.749 | 1,839,000 | 0.096 | 1,839,000 | 0.096 |
| 26/11/2025 | 0.107 | 16.030 | 912,000 | 69.002 | 453,000 | 0.101 | 459,000 | 0.103 |
| 25/11/2025 | 0.105 | 16.130 | 1,500,000 | 69.041 | 750,000 | 0.101 | 750,000 | 0.101 |
| 24/11/2025 | 0.116 | 15.890 | 3,745,500 | 69.969 | 1,872,000 | 0.127 | 1,873,500 | 0.127 |
| 21/11/2025 | 0.129 | 15.340 | 7,953,000 | 68.763 | 3,981,000 | 0.132 | 3,963,000 | 0.132 |
| 20/11/2025 | 0.115 | 15.930 | 5,898,000 | 69.095 | 2,952,000 | 0.112 | 2,946,000 | 0.112 |
| 19/11/2025 | 0.115 | 16.000 | 5,415,000 | 69.295 | 2,709,000 | 0.116 | 2,706,000 | 0.116 |
| 18/11/2025 | 0.123 | 15.800 | 8,466,000 | 69.739 | 5,862,000 | 0.114 | 2,109,000 | 0.115 |
| 17/11/2025 | 0.105 | 16.470 | 5,491,500 | 69.288 | 2,613,000 | 0.099 | 2,565,000 | 0.098 |
| 14/11/2025 | 0.092 | 17.220 | 14,266,500 | 69.449 | 7,111,500 | 0.095 | 7,155,000 | 0.097 |
| 13/11/2025 | 0.091 | 17.550 | 11,314,500 | 70.619 | 3,703,500 | 0.095 | 7,212,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |