| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.060 | 10.080 | 5,864,000 | 76.053 | 2,932,000 | 0.062 | 2,932,000 | 0.062 |
| 10/12/2025 | 0.062 | 10.160 | 3,086,000 | 75.796 | 1,586,000 | 0.067 | 1,500,000 | 0.067 |
| 09/12/2025 | 0.072 | 10.460 | 5,600,000 | 76.493 | 2,800,000 | 0.075 | 2,800,000 | 0.075 |
| 08/12/2025 | 0.073 | 10.480 | 10,900,000 | 76.436 | 5,450,000 | 0.074 | 5,450,000 | 0.074 |
| 05/12/2025 | 0.081 | 10.690 | 8,400,000 | 76.506 | 4,200,000 | 0.079 | 4,200,000 | 0.079 |
| 04/12/2025 | 0.076 | 10.500 | 4,100,000 | 76.496 | 2,050,000 | 0.075 | 2,050,000 | 0.075 |
| 03/12/2025 | 0.073 | 10.440 | 5,786,000 | 75.718 | 2,850,000 | 0.074 | 2,936,000 | 0.073 |
| 02/12/2025 | 0.073 | 10.300 | 9,702,000 | 77.053 | 4,856,000 | 0.067 | 4,818,000 | 0.066 |
| 01/12/2025 | 0.054 | 9.600 | 1,800,000 | 76.361 | 900,000 | 0.054 | 900,000 | 0.053 |
| 28/11/2025 | 0.055 | 9.580 | 1,402,000 | 76.398 | 750,000 | 0.053 | 624,000 | 0.053 |
| 27/11/2025 | 0.058 | 9.600 | 4,350,000 | 77.399 | 2,100,000 | 0.056 | 2,250,000 | 0.055 |
| 26/11/2025 | 0.052 | 9.400 | 5,100,000 | 76.538 | 2,550,000 | 0.052 | 2,550,000 | 0.052 |
| 25/11/2025 | 0.053 | 9.410 | 1,310,000 | 76.579 | 700,000 | 0.057 | 610,000 | 0.056 |
| 24/11/2025 | 0.055 | 9.500 | 1,800,000 | 76.299 | 900,000 | 0.055 | 900,000 | 0.055 |
| 21/11/2025 | 0.054 | 9.370 | 1,508,000 | 76.650 | 754,000 | 0.055 | 754,000 | 0.054 |
| 20/11/2025 | 0.057 | 9.520 | 3,300,000 | 76.150 | 1,650,000 | 0.058 | 1,650,000 | 0.059 |
| 19/11/2025 | 0.058 | 9.530 | 35,700,000 | 76.293 | 17,850,000 | 0.057 | 17,850,000 | 0.057 |
| 18/11/2025 | 0.065 | 9.730 | 6,934,000 | 76.925 | 3,466,000 | 0.066 | 3,450,000 | 0.066 |
| 17/11/2025 | 0.068 | 9.870 | 15,308,000 | 76.394 | 7,650,000 | 0.068 | 7,658,000 | 0.067 |
| 14/11/2025 | 0.072 | 9.900 | 18,300,000 | 77.111 | 9,150,000 | 0.076 | 9,150,000 | 0.076 |
| 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 |