| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.084 | 4.090 | 2,605,000 | 72.759 | 1,205,000 | 0.087 | 1,400,000 | 0.091 |
| 10/12/2025 | 0.091 | 4.160 | 3,600,000 | 73.345 | 1,800,000 | 0.097 | 1,800,000 | 0.095 |
| 09/12/2025 | 0.089 | 4.130 | 2,310,000 | 73.369 | 760,000 | 0.088 | 1,550,000 | 0.087 |
| 08/12/2025 | 0.090 | 4.090 | 400,000 | 74.908 | 200,000 | 0.094 | 200,000 | 0.094 |
| 05/12/2025 | 0.092 | 4.130 | 400,000 | 73.953 | 200,000 | 0.092 | 200,000 | 0.092 |
| 04/12/2025 | 0.093 | 4.110 | 1,690,000 | 74.844 | 800,000 | 0.095 | 890,000 | 0.094 |
| 03/12/2025 | 0.099 | 4.180 | 1,540,000 | 74.898 | 770,000 | 0.103 | 770,000 | 0.103 |
| 02/12/2025 | 0.101 | 4.200 | 1,000,000 | 74.764 | 500,000 | 0.105 | 500,000 | 0.102 |
| 01/12/2025 | 0.102 | 4.200 | 5,105,000 | 74.996 | 2,610,000 | 0.101 | 2,495,000 | 0.101 |
| 28/11/2025 | 0.099 | 4.140 | 3,300,000 | 75.216 | 1,350,000 | 0.101 | 1,950,000 | 0.101 |
| 27/11/2025 | 0.101 | 4.150 | 5,300,000 | 75.537 | 2,650,000 | 0.100 | 2,650,000 | 0.100 |
| 26/11/2025 | 0.098 | 4.130 | 320,000 | 74.797 | 170,000 | 0.099 | 150,000 | 0.100 |
| 25/11/2025 | 0.097 | 4.120 | 1,970,000 | 74.361 | 975,000 | 0.101 | 995,000 | 0.101 |
| 24/11/2025 | 0.101 | 4.130 | 600,000 | 75.498 | 300,000 | 0.102 | 300,000 | 0.102 |
| 21/11/2025 | 0.100 | 4.130 | 7,050,000 | 74.601 | 3,525,000 | 0.106 | 3,525,000 | 0.107 |
| 20/11/2025 | 0.114 | 4.260 | 2,635,000 | 75.732 | 1,335,000 | 0.114 | 1,300,000 | 0.113 |
| 19/11/2025 | 0.115 | 4.270 | 2,860,000 | 75.626 | 1,460,000 | 0.117 | 1,400,000 | 0.120 |
| 18/11/2025 | 0.119 | 4.290 | 2,545,000 | 76.256 | 1,285,000 | 0.126 | 1,260,000 | 0.129 |
| 17/11/2025 | 0.133 | 4.410 | 6,505,000 | 77.322 | 3,200,000 | 0.127 | 3,305,000 | 0.126 |
| 14/11/2025 | 0.127 | 4.320 | 3,910,000 | 77.598 | 1,955,000 | 0.129 | 1,955,000 | 0.132 |
| 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 |