| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.145 | 38.940 | 10,260,000 | 39.097 | ||||
| 11/12/2025 | 0.145 | 38.780 | 3,980,000 | 39.494 | 1,990,000 | 0.166 | 1,990,000 | 0.166 |
| 10/12/2025 | 0.161 | 39.440 | 3,540,000 | 39.009 | 1,770,000 | 0.155 | 1,770,000 | 0.154 |
| 09/12/2025 | 0.165 | 39.500 | 4,190,000 | 39.188 | 2,020,000 | 0.181 | 2,170,000 | 0.180 |
| 08/12/2025 | 0.185 | 40.060 | 5,630,000 | 39.338 | 2,790,000 | 0.194 | 2,840,000 | 0.193 |
| 05/12/2025 | 0.178 | 39.780 | 5,160,000 | 39.127 | 2,580,000 | 0.171 | 2,580,000 | 0.170 |
| 04/12/2025 | 0.195 | 40.320 | 9,310,000 | 38.944 | 4,650,000 | 0.188 | 4,660,000 | 0.188 |
| 03/12/2025 | 0.203 | 40.700 | 8,250,000 | 38.304 | 4,100,000 | 0.203 | 4,150,000 | 0.203 |
| 02/12/2025 | 0.218 | 40.980 | 1,590,000 | 38.585 | 770,000 | 0.217 | 820,000 | 0.216 |
| 01/12/2025 | 0.220 | 39.860 | 7,200,000 | 42.674 | 3,600,000 | 0.241 | 3,600,000 | 0.241 |
| 28/11/2025 | 0.239 | 40.240 | 2,440,000 | 42.818 | 1,220,000 | 0.232 | 1,220,000 | 0.230 |
| 27/11/2025 | 0.219 | 39.700 | 3,180,000 | 42.563 | 1,590,000 | 0.200 | 1,590,000 | 0.198 |
| 26/11/2025 | 0.216 | 39.180 | 8,020,000 | 43.944 | 4,010,000 | 0.234 | 4,010,000 | 0.234 |
| 25/11/2025 | 0.221 | 39.320 | 3,080,000 | 43.672 | 1,540,000 | 0.243 | 1,540,000 | 0.242 |
| 24/11/2025 | 0.216 | 39.500 | 1,700,000 | 42.372 | 840,000 | 0.198 | 860,000 | 0.195 |
| 21/11/2025 | 0.192 | 38.400 | 3,980,000 | 43.192 | 1,900,000 | 0.203 | 2,080,000 | 0.202 |
| 20/11/2025 | 0.243 | 40.020 | 2,640,000 | 42.713 | 1,320,000 | 0.245 | 1,320,000 | 0.245 |
| 19/11/2025 | 0.247 | 39.860 | 0 | 43.541 | ||||
| 18/11/2025 | 0.265 | 40.260 | 80,000 | 43.661 | 80,000 | 0.275 | ||
| 17/11/2025 | 0.305 | 41.340 | 0 | 43.303 |
| 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 |