| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.043 | 85.650 | 100,000 | 22.097 | 50,000 | 0.046 | 50,000 | 0.046 |
| 10/12/2025 | 0.045 | 85.650 | 860,000 | 22.241 | 535,000 | 0.045 | 325,000 | 0.046 |
| 09/12/2025 | 0.050 | 86.000 | 750,000 | 22.355 | 375,000 | 0.051 | 375,000 | 0.051 |
| 08/12/2025 | 0.053 | 86.150 | 2,300,000 | 22.410 | 1,150,000 | 0.056 | 1,150,000 | 0.057 |
| 05/12/2025 | 0.060 | 87.150 | 2,390,000 | 21.621 | 1,100,000 | 0.060 | 1,290,000 | 0.059 |
| 04/12/2025 | 0.062 | 87.000 | 1,510,000 | 21.906 | 750,000 | 0.059 | 760,000 | 0.059 |
| 03/12/2025 | 0.064 | 86.850 | 6,930,000 | 22.189 | 3,440,000 | 0.070 | 3,490,000 | 0.072 |
| 02/12/2025 | 0.080 | 87.800 | 3,470,000 | 22.301 | 1,735,000 | 0.083 | 1,735,000 | 0.083 |
| 01/12/2025 | 0.081 | 87.750 | 2,565,000 | 22.350 | 1,335,000 | 0.079 | 1,210,000 | 0.077 |
| 28/11/2025 | 0.078 | 87.300 | 6,150,000 | 22.357 | 3,040,000 | 0.078 | 3,075,000 | 0.078 |
| 27/11/2025 | 0.075 | 87.250 | 34,430,000 | 22.056 | 17,205,000 | 0.077 | 17,225,000 | 0.077 |
| 26/11/2025 | 0.086 | 87.350 | 60,000 | 22.781 | 60,000 | 0.092 | ||
| 25/11/2025 | 0.083 | 87.250 | 5,525,000 | 22.447 | 2,780,000 | 0.085 | 2,745,000 | 0.085 |
| 24/11/2025 | 0.085 | 87.600 | 4,260,000 | 22.077 | 2,125,000 | 0.081 | 2,135,000 | 0.080 |
| 21/11/2025 | 0.071 | 86.000 | 7,945,000 | 22.536 | 4,315,000 | 0.076 | 3,630,000 | 0.075 |
| 20/11/2025 | 0.081 | 86.500 | 3,400,000 | 22.722 | 1,700,000 | 0.081 | 1,700,000 | 0.081 |
| 19/11/2025 | 0.081 | 86.350 | 4,460,000 | 22.811 | 2,230,000 | 0.088 | 2,230,000 | 0.088 |
| 18/11/2025 | 0.084 | 86.800 | 4,275,000 | 22.380 | 2,160,000 | 0.083 | 2,115,000 | 0.083 |
| 17/11/2025 | 0.090 | 86.750 | 7,670,000 | 22.838 | 3,430,000 | 0.092 | 4,240,000 | 0.091 |
| 14/11/2025 | 0.103 | 87.500 | 3,680,000 | 22.627 | 1,945,000 | 0.108 | 1,450,000 | 0.108 |
| 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 |