| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.055 | 7.580 | 1,250,000 | 25.031 | 140,000 | 0.055 | 1,100,000 | 0.057 |
| 10/12/2025 | 0.055 | 7.570 | 1,210,000 | 25.112 | 510,000 | 0.055 | 680,000 | 0.055 |
| 09/12/2025 | 0.058 | 7.610 | 865,000 | 25.290 | 235,000 | 0.064 | 630,000 | 0.064 |
| 08/12/2025 | 0.064 | 7.660 | 1,845,000 | 25.851 | 670,000 | 0.075 | 1,175,000 | 0.070 |
| 05/12/2025 | 0.084 | 7.980 | 95,000 | 25.204 | 20,000 | 0.084 | 75,000 | 0.081 |
| 04/12/2025 | 0.078 | 7.920 | 940,000 | 24.876 | 420,000 | 0.079 | 520,000 | 0.075 |
| 03/12/2025 | 0.074 | 7.840 | 770,000 | 27.978 | 380,000 | 0.080 | 390,000 | 0.078 |
| 02/12/2025 | 0.079 | 7.955 | 5,745,000 | 24.287 | 5,745,000 | 0.081 | ||
| 01/12/2025 | 0.081 | 7.945 | 690,000 | 24.755 | 345,000 | 0.085 | 325,000 | 0.084 |
| 28/11/2025 | 0.085 | 7.965 | 450,000 | 25.069 | 325,000 | 0.085 | 125,000 | 0.084 |
| 27/11/2025 | 0.088 | 8.025 | 370,000 | 24.709 | 190,000 | 0.086 | 180,000 | 0.085 |
| 26/11/2025 | 0.089 | 8.005 | 2,495,000 | 25.131 | 35,000 | 0.090 | 2,460,000 | 0.090 |
| 25/11/2025 | 0.088 | 8.015 | 4,580,000 | 24.501 | 1,295,000 | 0.086 | 3,285,000 | 0.087 |
| 24/11/2025 | 0.087 | 8.005 | 3,545,000 | 24.416 | 1,185,000 | 0.088 | 2,290,000 | 0.087 |
| 21/11/2025 | 0.085 | 7.885 | 2,180,000 | 25.612 | 2,080,000 | 0.089 | 100,000 | 0.088 |
| 20/11/2025 | 0.092 | 8.015 | 2,600,000 | 24.979 | 305,000 | 0.093 | 2,295,000 | 0.093 |
| 19/11/2025 | 0.087 | 7.925 | 695,000 | 25.316 | 200,000 | 0.091 | 495,000 | 0.089 |
| 18/11/2025 | 0.089 | 7.945 | 545,000 | 25.256 | 285,000 | 0.090 | 260,000 | 0.092 |
| 17/11/2025 | 0.098 | 8.035 | 410,000 | 25.513 | 205,000 | 0.101 | 205,000 | 0.103 |
| 14/11/2025 | 0.109 | 8.145 | 2,220,000 | 25.640 | 1,030,000 | 0.113 | 1,190,000 | 0.112 |
| 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 |