| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.173 | 14.020 | 20,580,000 | 62.464 | 10,290,000 | 0.173 | 10,290,000 | 0.173 |
| 10/12/2025 | 0.179 | 14.100 | 26,700,000 | 62.860 | 13,260,000 | 0.167 | 13,340,000 | 0.166 |
| 09/12/2025 | 0.160 | 13.630 | 6,840,000 | 63.439 | 3,420,000 | 0.160 | 3,420,000 | 0.160 |
| 08/12/2025 | 0.159 | 13.600 | 2,980,000 | 63.361 | 1,480,000 | 0.164 | 1,500,000 | 0.165 |
| 05/12/2025 | 0.163 | 13.660 | 2,650,000 | 63.214 | 1,320,000 | 0.165 | 1,330,000 | 0.165 |
| 04/12/2025 | 0.174 | 13.880 | 3,100,000 | 63.297 | 1,550,000 | 0.174 | 1,550,000 | 0.174 |
| 03/12/2025 | 0.180 | 14.020 | 5,170,000 | 63.001 | 2,610,000 | 0.180 | 2,560,000 | 0.181 |
| 02/12/2025 | 0.188 | 14.140 | 15,500,000 | 63.250 | 7,710,000 | 0.193 | 7,750,000 | 0.193 |
| 01/12/2025 | 0.186 | 14.070 | 43,220,000 | 63.421 | 21,610,000 | 0.184 | 21,580,000 | 0.183 |
| 28/11/2025 | 0.171 | 13.750 | 5,730,000 | 62.947 | 2,830,000 | 0.173 | 2,880,000 | 0.173 |
| 27/11/2025 | 0.177 | 13.710 | 7,260,000 | 64.742 | 3,920,000 | 0.174 | 3,340,000 | 0.174 |
| 26/11/2025 | 0.178 | 13.630 | 6,570,000 | 65.754 | 3,220,000 | 0.181 | 3,330,000 | 0.181 |
| 25/11/2025 | 0.176 | 13.570 | 16,680,000 | 65.582 | 8,050,000 | 0.173 | 8,630,000 | 0.173 |
| 24/11/2025 | 0.162 | 13.240 | 15,790,000 | 65.648 | 7,880,000 | 0.160 | 7,910,000 | 0.160 |
| 21/11/2025 | 0.159 | 13.170 | 3,020,000 | 65.192 | 1,510,000 | 0.164 | 1,510,000 | 0.163 |
| 20/11/2025 | 0.178 | 13.590 | 2,250,000 | 65.056 | 1,120,000 | 0.174 | 1,130,000 | 0.175 |
| 19/11/2025 | 0.175 | 13.460 | 3,390,000 | 65.641 | 1,670,000 | 0.175 | 1,710,000 | 0.175 |
| 18/11/2025 | 0.180 | 13.600 | 5,550,000 | 65.048 | 2,760,000 | 0.186 | 2,790,000 | 0.185 |
| 17/11/2025 | 0.192 | 13.840 | 10,260,000 | 65.051 | 5,130,000 | 0.194 | 5,130,000 | 0.194 |
| 14/11/2025 | 0.200 | 13.970 | 9,540,000 | 64.993 | 4,810,000 | 0.200 | 4,730,000 | 0.201 |
| 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 |