| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.041 | 22.660 | 1,020,000 | 46.682 | 510,000 | 0.043 | 510,000 | 0.044 |
| 10/12/2025 | 0.046 | 23.080 | 460,000 | 46.101 | 230,000 | 0.043 | 230,000 | 0.043 |
| 09/12/2025 | 0.043 | 22.740 | 2,860,000 | 46.631 | 1,430,000 | 0.050 | 1,430,000 | 0.050 |
| 08/12/2025 | 0.059 | 23.700 | 2,480,000 | 46.484 | 1,240,000 | 0.062 | 1,240,000 | 0.062 |
| 05/12/2025 | 0.061 | 23.820 | 3,780,000 | 45.887 | 1,890,000 | 0.060 | 1,890,000 | 0.059 |
| 04/12/2025 | 0.059 | 23.540 | 5,840,000 | 46.538 | 2,920,000 | 0.059 | 2,920,000 | 0.058 |
| 03/12/2025 | 0.063 | 23.680 | 4,170,000 | 46.716 | 2,085,000 | 0.063 | 2,085,000 | 0.062 |
| 02/12/2025 | 0.065 | 23.980 | 8,430,000 | 45.513 | 4,215,000 | 0.061 | 4,215,000 | 0.060 |
| 01/12/2025 | 0.062 | 23.680 | 9,490,000 | 46.035 | 4,745,000 | 0.063 | 4,745,000 | 0.062 |
| 28/11/2025 | 0.060 | 23.420 | 4,250,000 | 46.250 | 2,125,000 | 0.058 | 2,125,000 | 0.056 |
| 27/11/2025 | 0.054 | 23.040 | 5,490,000 | 46.280 | 2,745,000 | 0.059 | 2,745,000 | 0.060 |
| 26/11/2025 | 0.059 | 23.220 | 3,945,000 | 46.598 | 2,160,000 | 0.062 | 1,785,000 | 0.063 |
| 25/11/2025 | 0.057 | 23.220 | 4,350,000 | 45.796 | 2,175,000 | 0.059 | 2,175,000 | 0.059 |
| 24/11/2025 | 0.050 | 22.840 | 1,385,000 | 45.489 | 505,000 | 0.052 | 880,000 | 0.052 |
| 21/11/2025 | 0.055 | 22.800 | 4,000,000 | 46.557 | 2,000,000 | 0.058 | 2,000,000 | 0.058 |
| 20/11/2025 | 0.065 | 23.380 | 7,080,000 | 46.248 | 3,540,000 | 0.063 | 3,540,000 | 0.062 |
| 19/11/2025 | 0.055 | 22.740 | 1,890,000 | 46.510 | 945,000 | 0.057 | 945,000 | 0.056 |
| 18/11/2025 | 0.059 | 22.940 | 3,800,000 | 46.436 | 1,900,000 | 0.063 | 1,900,000 | 0.063 |
| 17/11/2025 | 0.071 | 23.540 | 3,800,000 | 46.392 | 1,900,000 | 0.073 | 1,900,000 | 0.072 |
| 14/11/2025 | 0.083 | 23.960 | 1,630,000 | 46.575 | 815,000 | 0.088 | 815,000 | 0.088 |
| 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 |