| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.051 | 114.000 | 1,860,000 | 27.632 | 480,000 | 0.050 | 1,380,000 | 0.050 |
| 10/12/2025 | 0.060 | 111.700 | 2,060,000 | 27.592 | 640,000 | 0.064 | 1,420,000 | 0.062 |
| 09/12/2025 | 0.063 | 109.500 | 2,880,000 | 26.091 | 1,440,000 | 0.062 | 1,440,000 | 0.062 |
| 08/12/2025 | 0.066 | 109.100 | 1,480,000 | 26.267 | 740,000 | 0.065 | 740,000 | 0.064 |
| 05/12/2025 | 0.060 | 111.000 | 0 | 26.620 | ||||
| 04/12/2025 | 0.060 | 111.500 | 480,000 | 27.002 | 100,000 | 0.061 | 380,000 | 0.064 |
| 03/12/2025 | 0.064 | 111.200 | 60,000 | 27.503 | 60,000 | 0.065 | ||
| 02/12/2025 | 0.066 | 111.000 | 120,000 | 27.824 | 60,000 | 0.066 | 60,000 | 0.067 |
| 01/12/2025 | 0.068 | 110.500 | 720,000 | 27.726 | 400,000 | 0.068 | 320,000 | 0.068 |
| 28/11/2025 | 0.074 | 109.300 | 840,000 | 27.645 | 320,000 | 0.074 | 520,000 | 0.074 |
| 27/11/2025 | 0.075 | 109.000 | 3,200,000 | 27.506 | 1,600,000 | 0.078 | 1,600,000 | 0.079 |
| 26/11/2025 | 0.084 | 107.600 | 1,040,000 | 27.798 | 580,000 | 0.082 | 460,000 | 0.080 |
| 25/11/2025 | 0.086 | 106.800 | 1,180,000 | 27.558 | 640,000 | 0.086 | 540,000 | 0.085 |
| 24/11/2025 | 0.087 | 107.300 | 240,000 | 28.187 | 140,000 | 0.089 | 100,000 | 0.090 |
| 21/11/2025 | 0.096 | 105.100 | 440,000 | 27.410 | 300,000 | 0.094 | 140,000 | 0.092 |
| 20/11/2025 | 0.084 | 107.600 | 840,000 | 27.733 | 400,000 | 0.082 | 420,000 | 0.083 |
| 19/11/2025 | 0.084 | 107.800 | 1,540,000 | 27.877 | 1,060,000 | 0.083 | 460,000 | 0.082 |
| 18/11/2025 | 0.079 | 109.600 | 660,000 | 28.658 | 380,000 | 0.076 | 280,000 | 0.075 |
| 17/11/2025 | 0.068 | 112.100 | 160,000 | 28.666 | 160,000 | 0.068 | ||
| 14/11/2025 | 0.063 | 112.900 | 80,000 | 28.178 | 80,000 | 0.063 |
| 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 |