| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.150 | 14.020 | 2,960,000 | 47.998 | 1,470,000 | 0.152 | 1,490,000 | 0.152 |
| 10/12/2025 | 0.156 | 14.100 | 1,890,000 | 47.945 | 945,000 | 0.143 | 945,000 | 0.134 |
| 09/12/2025 | 0.135 | 13.630 | 1,715,000 | 49.205 | 865,000 | 0.137 | 805,000 | 0.137 |
| 08/12/2025 | 0.139 | 13.600 | 4,560,000 | 50.004 | 2,255,000 | 0.146 | 2,305,000 | 0.146 |
| 05/12/2025 | 0.151 | 13.660 | 5,480,000 | 50.838 | 2,690,000 | 0.156 | 2,725,000 | 0.156 |
| 04/12/2025 | 0.164 | 13.880 | 1,145,000 | 50.473 | 590,000 | 0.174 | 555,000 | 0.175 |
| 03/12/2025 | 0.174 | 14.020 | 1,710,000 | 50.385 | 880,000 | 0.175 | 800,000 | 0.181 |
| 02/12/2025 | 0.186 | 14.140 | 1,350,000 | 50.645 | 665,000 | 0.191 | 660,000 | 0.189 |
| 01/12/2025 | 0.182 | 14.070 | 2,030,000 | 50.607 | 1,165,000 | 0.172 | 845,000 | 0.168 |
| 28/11/2025 | 0.163 | 13.750 | 3,105,000 | 50.486 | 1,675,000 | 0.165 | 1,430,000 | 0.164 |
| 27/11/2025 | 0.163 | 13.710 | 1,800,000 | 50.719 | 950,000 | 0.159 | 850,000 | 0.156 |
| 26/11/2025 | 0.160 | 13.630 | 4,990,000 | 50.887 | 2,535,000 | 0.165 | 2,455,000 | 0.163 |
| 25/11/2025 | 0.154 | 13.570 | 1,580,000 | 50.224 | 790,000 | 0.148 | 780,000 | 0.146 |
| 24/11/2025 | 0.143 | 13.240 | 4,050,000 | 51.550 | 2,045,000 | 0.146 | 2,005,000 | 0.147 |
| 21/11/2025 | 0.148 | 13.170 | 1,160,000 | 52.551 | 610,000 | 0.165 | 550,000 | 0.168 |
| 20/11/2025 | 0.172 | 13.590 | 1,945,000 | 51.970 | 980,000 | 0.167 | 965,000 | 0.169 |
| 19/11/2025 | 0.166 | 13.460 | 8,655,000 | 52.187 | 4,255,000 | 0.172 | 4,400,000 | 0.172 |
| 18/11/2025 | 0.181 | 13.600 | 8,375,000 | 52.835 | 4,185,000 | 0.189 | 4,185,000 | 0.189 |
| 17/11/2025 | 0.199 | 13.840 | 1,380,000 | 52.847 | 700,000 | 0.205 | 680,000 | 0.205 |
| 14/11/2025 | 0.212 | 13.970 | 2,755,000 | 52.838 | 1,420,000 | 0.218 | 1,330,000 | 0.219 |
| 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 |