| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 14.850 | 0 | 44.812 | ||||
| 10/12/2025 | 0.010 | 14.720 | 0 | 45.654 | ||||
| 09/12/2025 | 0.010 | 14.580 | 0 | 46.615 | ||||
| 08/12/2025 | 0.010 | 14.540 | 305,000 | 46.575 | 285,000 | 0.010 | ||
| 05/12/2025 | 0.015 | 14.720 | 0 | 48.378 | ||||
| 04/12/2025 | 0.016 | 14.860 | 0 | 47.403 | ||||
| 03/12/2025 | 0.016 | 14.490 | 0 | 50.707 | ||||
| 02/12/2025 | 0.020 | 14.790 | 450,000 | 50.343 | 195,000 | 0.020 | ||
| 01/12/2025 | 0.023 | 14.800 | 550,000 | 51.960 | 400,000 | 0.025 | ||
| 28/11/2025 | 0.028 | 14.970 | 0 | 52.172 | ||||
| 27/11/2025 | 0.030 | 14.950 | 2,570,000 | 53.187 | 1,285,000 | 0.032 | 1,285,000 | 0.032 |
| 26/11/2025 | 0.029 | 14.950 | 1,500,000 | 52.189 | 750,000 | 0.033 | 750,000 | 0.033 |
| 25/11/2025 | 0.031 | 14.890 | 3,250,000 | 53.528 | 1,675,000 | 0.033 | 1,575,000 | 0.033 |
| 24/11/2025 | 0.030 | 14.800 | 3,810,000 | 53.497 | 2,900,000 | 0.029 | 910,000 | 0.031 |
| 21/11/2025 | 0.026 | 14.520 | 2,600,000 | 52.790 | 300,000 | 0.026 | 2,300,000 | 0.028 |
| 20/11/2025 | 0.036 | 15.080 | 5,250,000 | 52.367 | 2,700,000 | 0.037 | 2,550,000 | 0.038 |
| 19/11/2025 | 0.038 | 15.090 | 4,350,000 | 52.930 | 2,100,000 | 0.039 | 2,250,000 | 0.039 |
| 18/11/2025 | 0.039 | 15.050 | 15,480,000 | 53.466 | 7,275,000 | 0.042 | 7,905,000 | 0.042 |
| 17/11/2025 | 0.053 | 15.630 | 3,155,000 | 53.305 | 1,590,000 | 0.056 | 1,565,000 | 0.057 |
| 14/11/2025 | 0.059 | 15.620 | 11,435,000 | 54.872 | 5,825,000 | 0.069 | 5,610,000 | 0.069 |
| 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 |