| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.105 | 7.580 | 770,000 | 27.536 | 385,000 | 0.103 | 385,000 | 0.108 |
| 10/12/2025 | 0.107 | 7.570 | 70,000 | 27.996 | 35,000 | 0.107 | ||
| 09/12/2025 | 0.111 | 7.610 | 0 | 28.186 | ||||
| 08/12/2025 | 0.119 | 7.660 | 1,670,000 | 28.772 | 835,000 | 0.131 | 835,000 | 0.132 |
| 05/12/2025 | 0.148 | 7.980 | 1,010,000 | 28.417 | 505,000 | 0.133 | 505,000 | 0.133 |
| 04/12/2025 | 0.139 | 7.920 | 1,280,000 | 27.873 | 640,000 | 0.139 | 640,000 | 0.140 |
| 03/12/2025 | 0.134 | 7.840 | 1,030,000 | 31.492 | 515,000 | 0.138 | 515,000 | 0.139 |
| 02/12/2025 | 0.146 | 7.955 | 0 | 28.108 | ||||
| 01/12/2025 | 0.146 | 7.945 | 1,870,000 | 28.226 | 935,000 | 0.147 | 935,000 | 0.148 |
| 28/11/2025 | 0.152 | 7.965 | 2,050,000 | 28.738 | 1,025,000 | 0.150 | 1,025,000 | 0.148 |
| 27/11/2025 | 0.156 | 8.025 | 1,800,000 | 28.348 | 900,000 | 0.153 | 900,000 | 0.152 |
| 26/11/2025 | 0.155 | 8.005 | 0 | 28.473 | ||||
| 25/11/2025 | 0.156 | 8.015 | 1,800,000 | 28.077 | 900,000 | 0.155 | 900,000 | 0.154 |
| 24/11/2025 | 0.150 | 8.005 | 835,000 | 27.234 | 400,000 | 0.154 | 435,000 | 0.150 |
| 21/11/2025 | 0.144 | 7.885 | 300,000 | 28.087 | 150,000 | 0.156 | 150,000 | 0.148 |
| 20/11/2025 | 0.157 | 8.015 | 6,550,000 | 28.010 | 3,275,000 | 0.161 | 3,275,000 | 0.160 |
| 19/11/2025 | 0.149 | 7.925 | 3,700,000 | 28.159 | 1,875,000 | 0.154 | 1,825,000 | 0.153 |
| 18/11/2025 | 0.151 | 7.945 | 900,000 | 27.988 | 450,000 | 0.153 | 450,000 | 0.153 |
| 17/11/2025 | 0.164 | 8.035 | 1,420,000 | 28.529 | 710,000 | 0.172 | 710,000 | 0.173 |
| 14/11/2025 | 0.181 | 8.145 | 2,200,000 | 29.204 | 1,050,000 | 0.185 | 1,150,000 | 0.186 |
| 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 |