| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.179 | 97.350 | 1,598,000 | 34.436 | 553,000 | 0.180 | 745,000 | 0.173 |
| 10/12/2025 | 0.180 | 97.750 | 1,208,000 | 35.364 | 489,500 | 0.184 | 658,500 | 0.184 |
| 09/12/2025 | 0.181 | 98.000 | 1,373,000 | 35.846 | 586,500 | 0.177 | 686,500 | 0.173 |
| 08/12/2025 | 0.168 | 99.300 | 0 | 35.532 | ||||
| 05/12/2025 | 0.167 | 99.150 | 726,000 | 34.701 | 363,000 | 0.171 | 303,000 | 0.179 |
| 04/12/2025 | 0.184 | 98.400 | 2,157,000 | 36.677 | 953,500 | 0.189 | 643,500 | 0.188 |
| 03/12/2025 | 0.184 | 98.150 | 3,345,500 | 36.077 | 1,452,500 | 0.178 | 1,322,500 | 0.180 |
| 02/12/2025 | 0.167 | 100.100 | 8,484,000 | 36.282 | 3,873,500 | 0.166 | 4,334,500 | 0.165 |
| 01/12/2025 | 0.185 | 97.950 | 776,000 | 35.866 | 776,000 | 0.179 | ||
| 28/11/2025 | 0.190 | 97.500 | 1,501,500 | 35.689 | 443,500 | 0.191 | 1,055,000 | 0.194 |
| 27/11/2025 | 0.199 | 97.000 | 525,500 | 36.433 | 101,500 | 0.199 | 411,000 | 0.195 |
| 26/11/2025 | 0.192 | 98.350 | 489,000 | 37.502 | 2,000 | 0.190 | 367,000 | 0.192 |
| 25/11/2025 | 0.215 | 95.750 | 0 | 37.257 | ||||
| 24/11/2025 | 0.222 | 94.850 | 592,500 | 36.692 | 246,500 | 0.223 | 346,000 | 0.230 |
| 21/11/2025 | 0.260 | 92.750 | 399,000 | 39.629 | 394,000 | 0.246 | 5,000 | 0.265 |
| 20/11/2025 | 0.227 | 95.200 | 1,566,500 | 38.046 | 436,000 | 0.233 | 755,500 | 0.233 |
| 19/11/2025 | 0.220 | 96.050 | 513,500 | 38.249 | 484,500 | 0.226 | ||
| 18/11/2025 | 0.211 | 96.900 | 10,638,000 | 38.107 | 5,718,000 | 0.203 | 4,275,000 | 0.198 |
| 17/11/2025 | 0.179 | 100.700 | 8,352,000 | 38.400 | 4,226,000 | 0.180 | 4,106,000 | 0.180 |
| 14/11/2025 | 0.181 | 100.600 | 13,586,000 | 38.311 | 6,740,500 | 0.173 | 6,541,500 | 0.175 |
| 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 |