| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.043 | 114.000 | 7,100,000 | 25.902 | 2,240,000 | 0.039 | 4,760,000 | 0.039 |
| 10/12/2025 | 0.050 | 111.700 | 1,180,000 | 25.564 | 280,000 | 0.053 | 820,000 | 0.052 |
| 09/12/2025 | 0.056 | 109.500 | 2,120,000 | 24.778 | 240,000 | 0.053 | 1,680,000 | 0.055 |
| 08/12/2025 | 0.059 | 109.100 | 420,000 | 24.978 | 160,000 | 0.055 | 260,000 | 0.055 |
| 05/12/2025 | 0.052 | 111.000 | 4,940,000 | 25.062 | 260,000 | 0.053 | 4,640,000 | 0.052 |
| 04/12/2025 | 0.053 | 111.500 | 400,000 | 25.649 | 140,000 | 0.056 | 260,000 | 0.055 |
| 03/12/2025 | 0.055 | 111.200 | 200,000 | 25.766 | 80,000 | 0.056 | 120,000 | 0.055 |
| 02/12/2025 | 0.059 | 111.000 | 2,340,000 | 26.516 | 2,060,000 | 0.058 | 280,000 | 0.056 |
| 01/12/2025 | 0.060 | 110.500 | 3,940,000 | 26.235 | 3,500,000 | 0.060 | 440,000 | 0.059 |
| 28/11/2025 | 0.063 | 109.300 | 6,820,000 | 25.625 | 2,240,000 | 0.065 | 4,520,000 | 0.064 |
| 27/11/2025 | 0.064 | 109.000 | 7,580,000 | 25.503 | 2,840,000 | 0.067 | 4,320,000 | 0.066 |
| 26/11/2025 | 0.073 | 107.600 | 6,840,000 | 25.875 | 3,180,000 | 0.073 | 3,300,000 | 0.069 |
| 25/11/2025 | 0.076 | 106.800 | 1,120,000 | 25.842 | 1,040,000 | 0.074 | 40,000 | 0.077 |
| 24/11/2025 | 0.076 | 107.300 | 2,320,000 | 26.282 | 220,000 | 0.075 | 2,080,000 | 0.076 |
| 21/11/2025 | 0.086 | 105.100 | 6,620,000 | 25.765 | 4,560,000 | 0.083 | 1,620,000 | 0.081 |
| 20/11/2025 | 0.074 | 107.600 | 5,200,000 | 26.012 | 5,000,000 | 0.075 | 160,000 | 0.074 |
| 19/11/2025 | 0.074 | 107.800 | 1,640,000 | 26.154 | 1,440,000 | 0.070 | ||
| 18/11/2025 | 0.066 | 109.600 | 5,500,000 | 26.303 | 4,580,000 | 0.067 | 580,000 | 0.064 |
| 17/11/2025 | 0.057 | 112.100 | 3,080,000 | 26.570 | 2,980,000 | 0.057 | ||
| 14/11/2025 | 0.052 | 112.900 | 1,720,000 | 26.030 | 1,260,000 | 0.050 | 380,000 | 0.049 |
| 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 |