| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.140 | 77.300 | 1,040,000 | 31.926 | 750,000 | 0.143 | 290,000 | 0.150 |
| 10/12/2025 | 0.144 | 77.500 | 1,260,000 | 32.237 | 380,000 | 0.140 | 880,000 | 0.141 |
| 09/12/2025 | 0.143 | 77.250 | 1,340,000 | 32.546 | 460,000 | 0.150 | 880,000 | 0.149 |
| 08/12/2025 | 0.150 | 77.900 | 2,020,000 | 32.632 | 1,160,000 | 0.162 | 860,000 | 0.159 |
| 05/12/2025 | 0.154 | 78.300 | 2,100,000 | 32.487 | 700,000 | 0.153 | 1,300,000 | 0.151 |
| 04/12/2025 | 0.162 | 79.000 | 360,000 | 32.614 | 180,000 | 0.163 | 180,000 | 0.164 |
| 03/12/2025 | 0.169 | 79.550 | 1,240,000 | 32.799 | 620,000 | 0.174 | 620,000 | 0.174 |
| 02/12/2025 | 0.184 | 80.800 | 2,750,000 | 32.842 | 1,450,000 | 0.195 | 1,300,000 | 0.196 |
| 01/12/2025 | 0.179 | 80.500 | 680,000 | 32.488 | 350,000 | 0.183 | 330,000 | 0.180 |
| 28/11/2025 | 0.184 | 80.600 | 1,110,000 | 32.967 | 560,000 | 0.185 | 550,000 | 0.185 |
| 27/11/2025 | 0.199 | 82.050 | 3,570,000 | 32.791 | 1,700,000 | 0.197 | 1,870,000 | 0.197 |
| 26/11/2025 | 0.186 | 80.700 | 80,000 | 33.009 | 40,000 | 0.187 | 40,000 | 0.187 |
| 25/11/2025 | 0.171 | 79.250 | 820,000 | 32.667 | 560,000 | 0.176 | 260,000 | 0.173 |
| 24/11/2025 | 0.165 | 79.000 | 160,000 | 32.043 | 80,000 | 0.161 | 80,000 | 0.161 |
| 21/11/2025 | 0.148 | 76.800 | 180,000 | 32.653 | 40,000 | 0.153 | 140,000 | 0.151 |
| 20/11/2025 | 0.168 | 78.950 | 1,430,000 | 32.405 | 800,000 | 0.174 | 630,000 | 0.175 |
| 19/11/2025 | 0.161 | 77.950 | 1,530,000 | 32.854 | 640,000 | 0.158 | 890,000 | 0.160 |
| 18/11/2025 | 0.170 | 78.550 | 1,350,000 | 33.184 | 750,000 | 0.178 | 600,000 | 0.178 |
| 17/11/2025 | 0.197 | 81.300 | 1,960,000 | 32.791 | 980,000 | 0.203 | 980,000 | 0.202 |
| 14/11/2025 | 0.212 | 82.350 | 1,790,000 | 33.146 | 810,000 | 0.215 | 980,000 | 0.214 |
| 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 |