| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.082 | 5.110 | 11,880,000 | 59.877 | 8,600,000 | 0.086 | 3,280,000 | 0.086 |
| 10/12/2025 | 0.094 | 5.320 | 2,900,000 | 58.431 | 1,400,000 | 0.097 | 1,500,000 | 0.098 |
| 09/12/2025 | 0.100 | 5.350 | 3,040,000 | 59.617 | 1,520,000 | 0.102 | 1,520,000 | 0.102 |
| 08/12/2025 | 0.102 | 5.390 | 2,030,000 | 59.036 | 1,020,000 | 0.107 | 1,010,000 | 0.110 |
| 05/12/2025 | 0.112 | 5.440 | 3,760,000 | 60.516 | 1,790,000 | 0.111 | 1,920,000 | 0.113 |
| 04/12/2025 | 0.117 | 5.490 | 3,210,000 | 60.602 | 1,500,000 | 0.113 | 1,610,000 | 0.111 |
| 03/12/2025 | 0.110 | 5.400 | 3,180,000 | 60.609 | 1,700,000 | 0.113 | 1,480,000 | 0.116 |
| 02/12/2025 | 0.116 | 5.450 | 2,160,000 | 60.917 | 960,000 | 0.120 | 1,200,000 | 0.119 |
| 01/12/2025 | 0.121 | 5.510 | 4,990,000 | 60.698 | 2,180,000 | 0.128 | 2,810,000 | 0.133 |
| 28/11/2025 | 0.131 | 5.570 | 14,110,000 | 61.685 | 6,840,000 | 0.135 | 7,270,000 | 0.136 |
| 27/11/2025 | 0.150 | 5.760 | 6,500,000 | 61.927 | 3,300,000 | 0.157 | 3,180,000 | 0.158 |
| 26/11/2025 | 0.187 | 6.100 | 5,190,000 | 62.494 | 2,270,000 | 0.185 | 2,920,000 | 0.186 |
| 25/11/2025 | 0.175 | 5.980 | 47,390,000 | 62.283 | 23,620,000 | 0.172 | 23,580,000 | 0.172 |
| 24/11/2025 | 0.149 | 5.730 | 19,520,000 | 61.784 | 9,210,000 | 0.148 | 10,310,000 | 0.148 |
| 21/11/2025 | 0.139 | 5.570 | 20,250,000 | 62.796 | 9,650,000 | 0.146 | 10,550,000 | 0.146 |
| 20/11/2025 | 0.166 | 5.830 | 4,350,000 | 63.244 | 2,170,000 | 0.162 | 2,180,000 | 0.163 |
| 19/11/2025 | 0.158 | 5.730 | 11,810,000 | 63.625 | 6,110,000 | 0.158 | 5,700,000 | 0.158 |
| 18/11/2025 | 0.162 | 5.780 | 4,370,000 | 63.116 | 2,200,000 | 0.165 | 2,170,000 | 0.165 |
| 17/11/2025 | 0.175 | 5.880 | 3,650,000 | 63.804 | 1,790,000 | 0.179 | 1,720,000 | 0.180 |
| 14/11/2025 | 0.180 | 5.910 | 11,790,000 | 63.845 | 5,750,000 | 0.183 | 6,040,000 | 0.182 |
| 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 |