| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.146 | 13.250 | 10,144,000 | 77.211 | 4,994,000 | 0.148 | 5,150,000 | 0.148 |
| 09/12/2025 | 0.166 | 13.550 | 16,180,000 | 79.318 | 7,988,000 | 0.185 | 8,160,000 | 0.185 |
| 08/12/2025 | 0.214 | 15.080 | 15,980,000 | 76.996 | 7,992,000 | 0.218 | 7,988,000 | 0.218 |
| 05/12/2025 | 0.213 | 15.060 | 960,000 | 76.551 | 450,000 | 0.213 | 510,000 | 0.213 |
| 04/12/2025 | 0.213 | 15.200 | 20,650,000 | 75.338 | 10,350,000 | 0.208 | 10,300,000 | 0.208 |
| 03/12/2025 | 0.192 | 14.460 | 1,940,000 | 76.823 | 944,000 | 0.197 | 996,000 | 0.199 |
| 02/12/2025 | 0.203 | 14.730 | 1,988,000 | 76.640 | 970,000 | 0.213 | 1,018,000 | 0.215 |
| 01/12/2025 | 0.222 | 15.210 | 1,200,000 | 76.413 | 596,000 | 0.220 | 600,000 | 0.221 |
| 28/11/2025 | 0.214 | 14.910 | 5,684,000 | 76.829 | 2,838,000 | 0.215 | 2,846,000 | 0.215 |
| 27/11/2025 | 0.219 | 15.020 | 2,416,000 | 76.789 | 1,220,000 | 0.225 | 1,196,000 | 0.224 |
| 26/11/2025 | 0.228 | 15.170 | 3,736,000 | 77.171 | 1,868,000 | 0.233 | 1,868,000 | 0.232 |
| 25/11/2025 | 0.221 | 15.050 | 5,570,000 | 76.474 | 2,772,000 | 0.234 | 2,798,000 | 0.233 |
| 24/11/2025 | 0.234 | 15.370 | 4,640,000 | 76.260 | 2,320,000 | 0.227 | 2,320,000 | 0.227 |
| 21/11/2025 | 0.216 | 14.920 | 14,460,000 | 76.017 | 7,240,000 | 0.226 | 7,220,000 | 0.226 |
| 20/11/2025 | 0.260 | 15.880 | 820,000 | 76.400 | 410,000 | 0.266 | 410,000 | 0.270 |
| 19/11/2025 | 0.285 | 16.330 | 156,000 | 77.026 | 78,000 | 0.290 | 78,000 | 0.285 |
| 18/11/2025 | 0.295 | 16.550 | 588,000 | 76.766 | 280,000 | 0.315 | 308,000 | 0.318 |
| 17/11/2025 | 0.310 | 17.000 | 1,420,000 | 75.574 | 720,000 | 0.316 | 700,000 | 0.318 |
| 14/11/2025 | 0.330 | 17.290 | 616,000 | 76.099 | 294,000 | 0.314 | 322,000 | 0.309 |
| 13/11/2025 | 0.295 | 16.510 | 922,000 | 76.431 | 448,000 | 0.301 | 474,000 | 0.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |