| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.125 | 101.500 | 31,775,000 | 43.182 | 14,255,000 | 0.120 | 13,360,000 | 0.120 |
| 10/12/2025 | 0.116 | 100.000 | 62,250,000 | 43.246 | 27,590,000 | 0.113 | 29,885,000 | 0.113 |
| 09/12/2025 | 0.105 | 97.350 | 32,515,000 | 44.283 | 18,380,000 | 0.110 | 12,280,000 | 0.110 |
| 08/12/2025 | 0.115 | 99.500 | 36,410,000 | 43.513 | 10,560,000 | 0.120 | 21,575,000 | 0.120 |
| 05/12/2025 | 0.120 | 99.050 | 25,340,000 | 44.650 | 10,770,000 | 0.114 | 11,695,000 | 0.112 |
| 04/12/2025 | 0.115 | 98.100 | 36,385,000 | 44.744 | 18,330,000 | 0.111 | 14,675,000 | 0.111 |
| 03/12/2025 | 0.103 | 95.900 | 37,070,000 | 44.919 | 19,840,000 | 0.107 | 15,505,000 | 0.104 |
| 02/12/2025 | 0.102 | 96.500 | 12,725,000 | 43.785 | 4,220,000 | 0.100 | 7,015,000 | 0.102 |
| 01/12/2025 | 0.117 | 99.550 | 15,320,000 | 42.924 | 2,875,000 | 0.132 | 6,025,000 | 0.130 |
| 28/11/2025 | 0.150 | 102.500 | 5,945,000 | 44.782 | 635,000 | 0.159 | 3,655,000 | 0.155 |
| 27/11/2025 | 0.161 | 104.000 | 7,830,000 | 44.611 | 5,310,000 | 0.162 | 1,025,000 | 0.155 |
| 26/11/2025 | 0.164 | 103.800 | 12,380,000 | 45.243 | 8,745,000 | 0.167 | ||
| 25/11/2025 | 0.125 | 98.250 | 44,865,000 | 45.107 | 17,040,000 | 0.129 | 25,215,000 | 0.128 |
| 24/11/2025 | 0.126 | 98.150 | 35,135,000 | 45.298 | 16,000,000 | 0.122 | 15,380,000 | 0.123 |
| 21/11/2025 | 0.115 | 95.550 | 38,560,000 | 46.029 | 15,955,000 | 0.118 | 17,150,000 | 0.118 |
| 20/11/2025 | 0.131 | 98.500 | 27,690,000 | 45.331 | 13,695,000 | 0.130 | 12,595,000 | 0.130 |
| 19/11/2025 | 0.131 | 98.000 | 15,845,000 | 45.823 | 6,555,000 | 0.133 | 7,280,000 | 0.133 |
| 18/11/2025 | 0.135 | 98.600 | 28,670,000 | 45.633 | 14,065,000 | 0.139 | 13,420,000 | 0.139 |
| 17/11/2025 | 0.147 | 100.300 | 28,450,000 | 45.524 | 11,635,000 | 0.151 | 13,130,000 | 0.153 |
| 14/11/2025 | 0.149 | 100.000 | 18,180,000 | 45.902 | 6,990,000 | 0.149 | 7,090,000 | 0.152 |
| 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 |