| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.280 | 8.130 | 702,000 | 76.675 | 350,000 | 0.315 | 352,000 | 0.319 |
| 10/12/2025 | 0.305 | 8.370 | 1,402,000 | 76.870 | 686,000 | 0.288 | 716,000 | 0.295 |
| 09/12/2025 | 0.280 | 8.170 | 776,000 | 75.840 | 388,000 | 0.282 | 388,000 | 0.287 |
| 08/12/2025 | 0.310 | 8.380 | 802,000 | 77.363 | 388,000 | 0.299 | 414,000 | 0.296 |
| 05/12/2025 | 0.320 | 8.470 | 1,590,000 | 77.129 | 774,000 | 0.313 | 814,000 | 0.315 |
| 04/12/2025 | 0.290 | 8.200 | 1,966,000 | 76.387 | 982,000 | 0.320 | 984,000 | 0.323 |
| 03/12/2025 | 0.290 | 8.170 | 1,098,000 | 76.741 | 680,000 | 0.288 | 408,000 | 0.280 |
| 02/12/2025 | 0.270 | 7.930 | 22,790,000 | 76.904 | 11,196,000 | 0.248 | 11,496,000 | 0.248 |
| 01/12/2025 | 0.249 | 7.800 | 29,990,000 | 75.140 | 15,020,000 | 0.225 | 14,970,000 | 0.224 |
| 28/11/2025 | 0.187 | 6.910 | 3,928,000 | 77.129 | 1,950,000 | 0.185 | 1,978,000 | 0.187 |
| 27/11/2025 | 0.181 | 6.800 | 19,700,000 | 77.519 | 9,850,000 | 0.190 | 9,850,000 | 0.190 |
| 26/11/2025 | 0.180 | 6.780 | 2,700,000 | 77.498 | 1,350,000 | 0.182 | 1,350,000 | 0.178 |
| 25/11/2025 | 0.176 | 6.740 | 1,506,000 | 76.977 | 756,000 | 0.174 | 750,000 | 0.176 |
| 24/11/2025 | 0.162 | 6.600 | 8,452,000 | 76.057 | 4,224,000 | 0.159 | 4,228,000 | 0.160 |
| 21/11/2025 | 0.155 | 6.370 | 8,220,000 | 77.806 | 4,110,000 | 0.159 | 4,110,000 | 0.159 |
| 20/11/2025 | 0.178 | 6.680 | 900,000 | 77.716 | 450,000 | 0.180 | 450,000 | 0.180 |
| 19/11/2025 | 0.173 | 6.660 | 1,610,000 | 76.838 | 800,000 | 0.170 | 810,000 | 0.170 |
| 18/11/2025 | 0.164 | 6.530 | 22,078,000 | 76.781 | 11,056,000 | 0.173 | 11,022,000 | 0.172 |
| 17/11/2025 | 0.185 | 6.800 | 9,260,000 | 76.792 | 4,630,000 | 0.189 | 4,630,000 | 0.190 |
| 14/11/2025 | 0.207 | 7.020 | 19,522,000 | 77.305 | 9,760,000 | 0.216 | 9,762,000 | 0.217 |
| 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 |