| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.026 | 37.300 | 850,000 | 77.646 | 700,000 | 0.026 | 150,000 | 0.028 |
| 10/12/2025 | 0.028 | 37.920 | 2,390,000 | 76.559 | 880,000 | 0.031 | 1,490,000 | 0.030 |
| 09/12/2025 | 0.027 | 37.640 | 680,000 | 76.289 | 620,000 | 0.027 | ||
| 08/12/2025 | 0.030 | 38.100 | 650,000 | 76.779 | 290,000 | 0.031 | 360,000 | 0.032 |
| 05/12/2025 | 0.029 | 37.120 | 500,000 | 78.461 | 500,000 | 0.031 | ||
| 04/12/2025 | 0.028 | 37.320 | 300,000 | 76.217 | 300,000 | 0.027 | ||
| 03/12/2025 | 0.031 | 37.760 | 300,000 | 76.761 | 250,000 | 0.033 | ||
| 02/12/2025 | 0.037 | 38.800 | 410,000 | 77.128 | 410,000 | 0.037 | ||
| 01/12/2025 | 0.036 | 38.540 | 100,000 | 76.928 | 100,000 | 0.036 | ||
| 28/11/2025 | 0.040 | 38.860 | 360,000 | 77.524 | 360,000 | 0.042 | ||
| 27/11/2025 | 0.041 | 39.180 | 0 | 76.547 | ||||
| 26/11/2025 | 0.036 | 38.140 | 0 | 76.402 | ||||
| 25/11/2025 | 0.033 | 37.160 | 100,000 | 77.313 | 100,000 | 0.035 | ||
| 24/11/2025 | 0.032 | 37.320 | 3,510,000 | 75.391 | 1,830,000 | 0.031 | 1,600,000 | 0.032 |
| 21/11/2025 | 0.045 | 39.220 | 1,200,000 | 76.796 | 600,000 | 0.049 | 600,000 | 0.049 |
| 20/11/2025 | 0.050 | 40.260 | 100,000 | 75.654 | 100,000 | 0.049 | ||
| 19/11/2025 | 0.057 | 41.140 | 0 | 76.258 | ||||
| 18/11/2025 | 0.057 | 41.000 | 20,000 | 76.411 | 10,000 | 0.057 | 10,000 | 0.057 |
| 17/11/2025 | 0.063 | 41.720 | 130,000 | 76.782 | 90,000 | 0.063 | 40,000 | 0.063 |
| 14/11/2025 | 0.066 | 41.900 | 140,000 | 76.701 | 140,000 | 0.068 |
| 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 |