| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.027 | 7.690 | 0 | 59.299 | ||||
| 10/12/2025 | 0.028 | 7.770 | 1,200,000 | 58.821 | 600,000 | 0.025 | 600,000 | 0.024 |
| 09/12/2025 | 0.025 | 7.530 | 1,200,000 | 59.629 | 600,000 | 0.026 | 600,000 | 0.027 |
| 08/12/2025 | 0.025 | 7.490 | 0 | 59.969 | ||||
| 05/12/2025 | 0.027 | 7.710 | 0 | 58.184 | ||||
| 04/12/2025 | 0.027 | 7.650 | 300,000 | 58.768 | 150,000 | 0.027 | 150,000 | 0.027 |
| 03/12/2025 | 0.028 | 7.700 | 0 | 58.671 | ||||
| 02/12/2025 | 0.030 | 7.790 | 0 | 58.610 | ||||
| 01/12/2025 | 0.032 | 7.850 | 1,148,000 | 58.962 | 574,000 | 0.033 | 574,000 | 0.033 |
| 28/11/2025 | 0.034 | 7.910 | 1,148,000 | 58.969 | 574,000 | 0.035 | 574,000 | 0.036 |
| 27/11/2025 | 0.038 | 8.040 | 1,542,000 | 59.485 | 746,000 | 0.038 | 746,000 | 0.037 |
| 26/11/2025 | 0.039 | 7.950 | 3,482,000 | 61.027 | 1,666,000 | 0.042 | 1,666,000 | 0.040 |
| 25/11/2025 | 0.035 | 7.770 | 692,000 | 60.723 | 346,000 | 0.035 | 346,000 | 0.036 |
| 24/11/2025 | 0.031 | 7.560 | 1,150,000 | 60.768 | 550,000 | 0.028 | 550,000 | 0.029 |
| 21/11/2025 | 0.029 | 7.380 | 692,000 | 61.279 | 346,000 | 0.028 | 346,000 | 0.028 |
| 20/11/2025 | 0.033 | 7.720 | 698,000 | 59.420 | 374,000 | 0.032 | 274,000 | 0.033 |
| 19/11/2025 | 0.031 | 7.570 | 348,000 | 59.906 | 124,000 | 0.032 | 224,000 | 0.032 |
| 18/11/2025 | 0.034 | 7.730 | 348,000 | 59.553 | 224,000 | 0.036 | 124,000 | 0.038 |
| 17/11/2025 | 0.037 | 7.870 | 996,000 | 59.398 | 448,000 | 0.039 | 548,000 | 0.039 |
| 14/11/2025 | 0.042 | 7.940 | 1,392,000 | 60.810 | 696,000 | 0.042 | 696,000 | 0.042 |
| 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 |