| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.094 | 111.500 | 12,170,000 | 95.695 | 5,640,000 | 0.102 | 6,330,000 | 0.101 |
| 10/12/2025 | 0.111 | 114.700 | 19,030,000 | 96.874 | 9,170,000 | 0.104 | 9,745,000 | 0.104 |
| 09/12/2025 | 0.102 | 112.200 | 26,225,000 | 96.975 | 13,235,000 | 0.107 | 12,935,000 | 0.108 |
| 08/12/2025 | 0.118 | 114.900 | 27,765,000 | 98.581 | 15,055,000 | 0.118 | 12,710,000 | 0.119 |
| 05/12/2025 | 0.124 | 116.100 | 45,605,000 | 96.169 | 22,305,000 | 0.125 | 22,700,000 | 0.125 |
| 04/12/2025 | 0.116 | 113.300 | 54,860,000 | 97.862 | 27,385,000 | 0.114 | 27,180,000 | 0.114 |
| 03/12/2025 | 0.097 | 109.300 | 21,005,000 | 95.730 | 10,105,000 | 0.104 | 10,900,000 | 0.104 |
| 02/12/2025 | 0.113 | 111.800 | 18,420,000 | 98.066 | 9,090,000 | 0.121 | 9,310,000 | 0.120 |
| 01/12/2025 | 0.129 | 114.000 | 21,935,000 | 100.673 | 10,780,000 | 0.129 | 10,840,000 | 0.129 |
| 28/11/2025 | 0.130 | 113.000 | 48,065,000 | 101.176 | 23,865,000 | 0.126 | 24,050,000 | 0.126 |
| 27/11/2025 | 0.111 | 108.900 | 50,940,000 | 99.786 | 25,135,000 | 0.124 | 25,805,000 | 0.123 |
| 26/11/2025 | 0.125 | 111.100 | 31,500,000 | 101.470 | 16,365,000 | 0.132 | 15,135,000 | 0.133 |
| 25/11/2025 | 0.125 | 110.600 | 85,300,000 | 101.764 | 41,680,000 | 0.134 | 43,290,000 | 0.134 |
| 24/11/2025 | 0.133 | 111.500 | 60,565,000 | 103.090 | 34,155,000 | 0.142 | 26,280,000 | 0.138 |
| 21/11/2025 | 0.153 | 115.000 | 71,675,000 | 102.601 | 30,960,000 | 0.157 | 40,390,000 | 0.159 |
| 20/11/2025 | 0.174 | 118.700 | 59,295,000 | 103.056 | 29,290,000 | 0.188 | 29,760,000 | 0.189 |
| 19/11/2025 | 0.198 | 123.000 | 37,620,000 | 102.845 | 18,810,000 | 0.206 | 18,810,000 | 0.206 |
| 18/11/2025 | 0.202 | 123.000 | 32,025,000 | 103.909 | 16,060,000 | 0.215 | 15,965,000 | 0.214 |
| 17/11/2025 | 0.226 | 126.900 | 29,020,000 | 104.086 | 14,400,000 | 0.229 | 14,600,000 | 0.229 |
| 14/11/2025 | 0.214 | 124.400 | 29,325,000 | 102.977 | 14,700,000 | 0.240 | 14,625,000 | 0.240 |
| 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 |