| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.065 | 39.220 | 850,000 | 29.511 | 420,000 | 0.069 | 425,000 | 0.069 |
| 10/12/2025 | 0.068 | 39.120 | 820,000 | 30.211 | 410,000 | 0.072 | 410,000 | 0.072 |
| 09/12/2025 | 0.079 | 39.840 | 750,000 | 29.342 | 375,000 | 0.081 | 375,000 | 0.080 |
| 08/12/2025 | 0.088 | 39.920 | 620,000 | 30.256 | 310,000 | 0.103 | 310,000 | 0.105 |
| 05/12/2025 | 0.110 | 40.800 | 230,000 | 29.598 | 115,000 | 0.105 | 115,000 | 0.105 |
| 04/12/2025 | 0.109 | 40.700 | 270,000 | 29.700 | 135,000 | 0.107 | 135,000 | 0.106 |
| 03/12/2025 | 0.108 | 40.580 | 290,000 | 29.873 | 145,000 | 0.113 | 145,000 | 0.114 |
| 02/12/2025 | 0.122 | 40.960 | 310,000 | 30.000 | 155,000 | 0.119 | 155,000 | 0.120 |
| 01/12/2025 | 0.114 | 40.700 | 410,000 | 29.827 | 205,000 | 0.115 | 205,000 | 0.113 |
| 28/11/2025 | 0.099 | 39.920 | 160,000 | 30.272 | 80,000 | 0.098 | 80,000 | 0.096 |
| 27/11/2025 | 0.105 | 40.040 | 290,000 | 30.512 | 145,000 | 0.109 | 145,000 | 0.106 |
| 26/11/2025 | 0.107 | 40.120 | 0 | 30.349 | ||||
| 25/11/2025 | 0.104 | 39.660 | 130,000 | 31.328 | 65,000 | 0.110 | 65,000 | 0.109 |
| 24/11/2025 | 0.100 | 39.640 | 0 | 30.716 | ||||
| 21/11/2025 | 0.092 | 39.000 | 1,040,000 | 31.406 | 520,000 | 0.096 | 520,000 | 0.095 |
| 20/11/2025 | 0.108 | 39.880 | 30,000 | 30.390 | 15,000 | 0.102 | 15,000 | 0.100 |
| 19/11/2025 | 0.097 | 39.300 | 60,000 | 30.808 | 30,000 | 0.098 | 30,000 | 0.098 |
| 18/11/2025 | 0.103 | 39.440 | 50,000 | 30.956 | 25,000 | 0.117 | 25,000 | 0.117 |
| 17/11/2025 | 0.129 | 40.480 | 40,000 | 30.403 | 20,000 | 0.124 | 20,000 | 0.130 |
| 14/11/2025 | 0.137 | 40.720 | 110,000 | 30.079 | 55,000 | 0.145 | 55,000 | 0.146 |
| 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 |