| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.037 | 84.200 | 2,240,000 | 96.366 | 1,120,000 | 0.038 | 1,120,000 | 0.038 |
| 10/12/2025 | 0.042 | 85.650 | 7,780,000 | 97.182 | 3,890,000 | 0.042 | 3,890,000 | 0.041 |
| 09/12/2025 | 0.038 | 83.950 | 2,550,000 | 96.447 | 1,280,000 | 0.037 | 1,270,000 | 0.038 |
| 08/12/2025 | 0.039 | 83.100 | 1,400,000 | 98.364 | 800,000 | 0.045 | 600,000 | 0.045 |
| 05/12/2025 | 0.048 | 87.350 | 3,000,000 | 95.418 | 1,500,000 | 0.047 | 1,500,000 | 0.047 |
| 04/12/2025 | 0.050 | 87.750 | 5,380,000 | 95.532 | 2,690,000 | 0.047 | 2,690,000 | 0.047 |
| 03/12/2025 | 0.053 | 88.500 | 600,000 | 95.660 | 300,000 | 0.055 | 300,000 | 0.056 |
| 02/12/2025 | 0.061 | 91.950 | 1,500,000 | 93.742 | 750,000 | 0.061 | 750,000 | 0.062 |
| 01/12/2025 | 0.062 | 92.050 | 9,900,000 | 93.620 | 4,950,000 | 0.063 | 4,950,000 | 0.063 |
| 28/11/2025 | 0.063 | 90.750 | 7,540,000 | 95.112 | 3,790,000 | 0.063 | 3,750,000 | 0.063 |
| 27/11/2025 | 0.066 | 92.350 | 5,780,000 | 93.337 | 2,870,000 | 0.063 | 2,910,000 | 0.063 |
| 26/11/2025 | 0.058 | 89.150 | 4,480,000 | 93.761 | 2,240,000 | 0.062 | 2,240,000 | 0.062 |
| 25/11/2025 | 0.063 | 90.250 | 9,510,000 | 94.302 | 4,750,000 | 0.061 | 4,760,000 | 0.061 |
| 24/11/2025 | 0.060 | 89.200 | 7,140,000 | 93.814 | 3,570,000 | 0.060 | 3,570,000 | 0.060 |
| 21/11/2025 | 0.062 | 88.350 | 1,960,000 | 95.167 | 980,000 | 0.062 | 980,000 | 0.062 |
| 20/11/2025 | 0.067 | 90.550 | 2,120,000 | 93.596 | 1,060,000 | 0.067 | 1,060,000 | 0.067 |
| 19/11/2025 | 0.071 | 91.500 | 5,480,000 | 93.707 | 2,740,000 | 0.070 | 2,740,000 | 0.070 |
| 18/11/2025 | 0.072 | 91.000 | 4,820,000 | 94.728 | 2,410,000 | 0.072 | 2,410,000 | 0.071 |
| 17/11/2025 | 0.072 | 90.800 | 1,590,000 | 94.603 | 780,000 | 0.071 | 810,000 | 0.071 |
| 14/11/2025 | 0.074 | 91.100 | 3,170,000 | 93.721 | 1,600,000 | 0.076 | 1,570,000 | 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 |