| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.070 | 7.580 | 8,416,000 | 29.870 | 3,558,000 | 0.070 | 4,858,000 | 0.071 |
| 10/12/2025 | 0.072 | 7.570 | 7,654,000 | 30.108 | 3,722,000 | 0.072 | 3,792,000 | 0.072 |
| 09/12/2025 | 0.079 | 7.610 | 8,286,000 | 30.333 | 4,083,000 | 0.086 | 4,203,000 | 0.086 |
| 08/12/2025 | 0.090 | 7.660 | 8,230,000 | 30.726 | 4,189,000 | 0.098 | 4,041,000 | 0.097 |
| 05/12/2025 | 0.136 | 7.980 | 3,020,000 | 30.335 | 1,301,000 | 0.120 | 1,719,000 | 0.118 |
| 04/12/2025 | 0.128 | 7.920 | 2,957,000 | 30.393 | 1,476,000 | 0.123 | 1,476,000 | 0.125 |
| 03/12/2025 | 0.117 | 7.840 | 3,446,000 | 32.932 | 1,723,000 | 0.125 | 1,723,000 | 0.125 |
| 02/12/2025 | 0.140 | 7.955 | 3,080,000 | 30.551 | 1,540,000 | 0.141 | 1,540,000 | 0.142 |
| 01/12/2025 | 0.139 | 7.945 | 10,263,000 | 30.511 | 5,053,000 | 0.143 | 5,130,000 | 0.143 |
| 28/11/2025 | 0.160 | 7.965 | 2,080,000 | 31.452 | 1,040,000 | 0.153 | 1,040,000 | 0.154 |
| 27/11/2025 | 0.167 | 8.025 | 960,000 | 31.062 | 480,000 | 0.157 | 480,000 | 0.156 |
| 26/11/2025 | 0.162 | 8.005 | 8,760,000 | 30.895 | 4,380,000 | 0.170 | 4,380,000 | 0.170 |
| 25/11/2025 | 0.163 | 8.015 | 3,654,000 | 30.602 | 1,812,000 | 0.161 | 1,842,000 | 0.161 |
| 24/11/2025 | 0.157 | 8.005 | 6,940,000 | 30.239 | 3,470,000 | 0.159 | 3,470,000 | 0.159 |
| 21/11/2025 | 0.147 | 7.885 | 9,202,000 | 30.783 | 4,593,000 | 0.159 | 4,601,000 | 0.158 |
| 20/11/2025 | 0.173 | 8.015 | 9,804,000 | 30.802 | 4,902,000 | 0.176 | 4,902,000 | 0.175 |
| 19/11/2025 | 0.159 | 7.925 | 6,650,000 | 30.930 | 3,325,000 | 0.165 | 3,325,000 | 0.164 |
| 18/11/2025 | 0.160 | 7.945 | 8,000,000 | 30.609 | 3,900,000 | 0.163 | 4,000,000 | 0.164 |
| 17/11/2025 | 0.183 | 8.035 | 7,900,000 | 30.860 | 3,950,000 | 0.188 | 3,950,000 | 0.191 |
| 14/11/2025 | 0.215 | 8.145 | 6,994,000 | 31.078 | 3,497,000 | 0.224 | 3,497,000 | 0.223 |
| 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 |