| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.025 | 9.715 | 1,100,000 | 46.161 | 800,000 | 0.024 | 300,000 | 0.027 |
| 08/12/2025 | 0.030 | 9.865 | 600,000 | 46.441 | 300,000 | 0.030 | 300,000 | 0.030 |
| 05/12/2025 | 0.031 | 9.945 | 300,000 | 45.191 | 300,000 | 0.031 | ||
| 04/12/2025 | 0.030 | 9.825 | 300,000 | 45.973 | 150,000 | 0.030 | 150,000 | 0.030 |
| 03/12/2025 | 0.030 | 9.765 | 1,500,000 | 46.463 | 750,000 | 0.028 | 750,000 | 0.026 |
| 02/12/2025 | 0.030 | 9.865 | 0 | 44.973 | ||||
| 01/12/2025 | 0.026 | 9.655 | 1,500,000 | 45.420 | 750,000 | 0.025 | 750,000 | 0.027 |
| 28/11/2025 | 0.026 | 9.595 | 300,000 | 45.455 | 300,000 | 0.028 | ||
| 27/11/2025 | 0.028 | 9.685 | 4,480,000 | 45.114 | 1,990,000 | 0.029 | 2,090,000 | 0.031 |
| 26/11/2025 | 0.027 | 9.605 | 2,200,000 | 45.374 | 450,000 | 0.031 | 1,450,000 | 0.030 |
| 25/11/2025 | 0.034 | 9.685 | 1,500,000 | 47.144 | 750,000 | 0.037 | 750,000 | 0.035 |
| 24/11/2025 | 0.033 | 9.655 | 5,820,000 | 46.870 | 2,960,000 | 0.033 | 2,860,000 | 0.033 |
| 21/11/2025 | 0.033 | 9.595 | 7,800,000 | 46.934 | 3,900,000 | 0.030 | 3,900,000 | 0.029 |
| 20/11/2025 | 0.030 | 9.635 | 8,490,000 | 45.010 | 3,430,000 | 0.031 | 5,060,000 | 0.031 |
| 19/11/2025 | 0.028 | 9.545 | 370,000 | 44.970 | 150,000 | 0.028 | 220,000 | 0.029 |
| 18/11/2025 | 0.030 | 9.585 | 5,450,000 | 45.145 | 2,640,000 | 0.032 | 2,810,000 | 0.032 |
| 17/11/2025 | 0.043 | 10.005 | 10,930,000 | 44.973 | 5,400,000 | 0.046 | 5,530,000 | 0.046 |
| 14/11/2025 | 0.061 | 10.415 | 2,880,000 | 44.941 | 1,900,000 | 0.062 | 980,000 | 0.064 |
| 13/11/2025 | 0.078 | 10.775 | 7,690,000 | 44.654 | 3,800,000 | 0.076 | 3,890,000 | 0.075 |
| 12/11/2025 | 0.085 | 10.905 | 4,180,000 | 44.464 | 2,090,000 | 0.084 | 2,090,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |