| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.033 | 97.350 | 5,563,000 | 41.002 | 2,784,000 | 0.034 | 2,779,000 | 0.034 |
| 10/12/2025 | 0.035 | 97.750 | 11,575,000 | 41.404 | 5,690,000 | 0.034 | 5,690,000 | 0.034 |
| 09/12/2025 | 0.036 | 98.000 | 2,314,000 | 41.566 | 1,157,000 | 0.038 | 1,157,000 | 0.038 |
| 08/12/2025 | 0.040 | 99.300 | 3,848,000 | 41.862 | 1,924,000 | 0.041 | 1,924,000 | 0.041 |
| 05/12/2025 | 0.041 | 99.150 | 1,072,000 | 42.131 | 536,000 | 0.039 | 536,000 | 0.038 |
| 04/12/2025 | 0.037 | 98.400 | 906,000 | 41.119 | 453,000 | 0.036 | 453,000 | 0.036 |
| 03/12/2025 | 0.037 | 98.150 | 5,176,000 | 41.271 | 2,588,000 | 0.038 | 2,588,000 | 0.038 |
| 02/12/2025 | 0.041 | 100.100 | 24,938,000 | 40.776 | 12,583,000 | 0.043 | 12,103,000 | 0.043 |
| 01/12/2025 | 0.037 | 97.950 | 5,970,000 | 41.167 | 3,744,000 | 0.038 | 2,226,000 | 0.038 |
| 28/11/2025 | 0.037 | 97.500 | 10,799,000 | 41.328 | 5,696,000 | 0.038 | 5,103,000 | 0.037 |
| 27/11/2025 | 0.038 | 97.000 | 6,573,000 | 42.150 | 2,632,000 | 0.039 | 3,941,000 | 0.039 |
| 26/11/2025 | 0.042 | 98.350 | 11,689,000 | 42.360 | 5,241,000 | 0.043 | 6,448,000 | 0.042 |
| 25/11/2025 | 0.038 | 95.750 | 4,785,000 | 43.039 | 3,687,000 | 0.038 | 1,098,000 | 0.038 |
| 24/11/2025 | 0.038 | 94.850 | 8,067,000 | 43.839 | 2,864,000 | 0.038 | 5,203,000 | 0.038 |
| 21/11/2025 | 0.033 | 92.750 | 2,330,000 | 43.389 | 1,682,000 | 0.033 | 648,000 | 0.033 |
| 20/11/2025 | 0.038 | 95.200 | 3,624,000 | 43.108 | 570,000 | 0.037 | 2,806,000 | 0.038 |
| 19/11/2025 | 0.041 | 96.050 | 3,094,000 | 43.425 | 1,435,000 | 0.040 | 1,411,000 | 0.040 |
| 18/11/2025 | 0.043 | 96.900 | 3,260,000 | 43.233 | 2,114,000 | 0.045 | 1,146,000 | 0.044 |
| 17/11/2025 | 0.053 | 100.700 | 2,989,000 | 43.064 | 998,000 | 0.054 | 1,791,000 | 0.054 |
| 14/11/2025 | 0.055 | 100.600 | 14,542,000 | 43.598 | 7,248,000 | 0.057 | 7,199,000 | 0.058 |
| 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 |