| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.198 | 9.460 | 230,000 | 116.628 | 230,000 | 0.203 | ||
| 10/12/2025 | 0.198 | 9.490 | 230,000 | 115.902 | 230,000 | 0.194 | ||
| 09/12/2025 | 0.195 | 9.390 | 0 | 116.280 | ||||
| 08/12/2025 | 0.202 | 9.520 | 0 | 116.321 | ||||
| 05/12/2025 | 0.200 | 9.450 | 20,000 | 115.996 | 20,000 | 0.191 | ||
| 04/12/2025 | 0.186 | 9.140 | 0 | 115.886 | ||||
| 03/12/2025 | 0.197 | 9.340 | 0 | 116.218 | ||||
| 02/12/2025 | 0.229 | 9.950 | 0 | 116.640 | ||||
| 01/12/2025 | 0.234 | 10.060 | 0 | 116.234 | ||||
| 28/11/2025 | 0.235 | 10.010 | 0 | 116.573 | ||||
| 27/11/2025 | 0.235 | 10.000 | 0 | 116.484 | ||||
| 26/11/2025 | 0.238 | 10.040 | 0 | 116.538 | ||||
| 25/11/2025 | 0.243 | 10.150 | 0 | 115.940 | ||||
| 24/11/2025 | 0.240 | 10.120 | 0 | 115.258 | ||||
| 21/11/2025 | 0.224 | 9.670 | 0 | 116.572 | ||||
| 20/11/2025 | 0.246 | 10.160 | 1,440,000 | 115.490 | 720,000 | 0.243 | 720,000 | 0.243 |
| 19/11/2025 | 0.249 | 10.150 | 30,000 | 116.297 | 30,000 | 0.248 | ||
| 18/11/2025 | 0.270 | 10.530 | 3,330,000 | 116.299 | 3,330,000 | 0.270 | ||
| 17/11/2025 | 0.285 | 10.680 | 20,000 | 118.027 | 20,000 | 0.298 | ||
| 14/11/2025 | 0.320 | 11.250 | 500,000 | 118.212 | 500,000 | 0.330 |
| 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 |