| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.155 | 123.800 | 685,000 | 50.164 | 430,000 | 0.152 | 255,000 | 0.151 |
| 10/12/2025 | 0.157 | 123.600 | 650,000 | 50.569 | 262,500 | 0.148 | 387,500 | 0.154 |
| 09/12/2025 | 0.144 | 121.400 | 837,500 | 50.794 | 322,500 | 0.147 | 415,000 | 0.150 |
| 08/12/2025 | 0.176 | 125.800 | 805,000 | 50.810 | 435,000 | 0.180 | 350,000 | 0.181 |
| 05/12/2025 | 0.153 | 121.600 | 62,285,000 | 51.431 | 28,677,500 | 0.150 | 28,612,500 | 0.148 |
| 04/12/2025 | 0.116 | 115.800 | 12,255,000 | 51.112 | 6,130,000 | 0.106 | 5,895,000 | 0.106 |
| 03/12/2025 | 0.109 | 114.600 | 15,692,500 | 50.884 | 7,642,500 | 0.112 | 7,760,000 | 0.112 |
| 02/12/2025 | 0.117 | 115.700 | 10,745,000 | 50.973 | 5,252,500 | 0.121 | 5,427,500 | 0.120 |
| 01/12/2025 | 0.116 | 115.600 | 17,152,500 | 50.717 | 8,442,500 | 0.116 | 8,480,000 | 0.116 |
| 28/11/2025 | 0.113 | 113.800 | 8,700,000 | 51.614 | 4,275,000 | 0.112 | 4,180,000 | 0.111 |
| 27/11/2025 | 0.111 | 112.700 | 18,222,500 | 52.260 | 8,930,000 | 0.117 | 8,990,000 | 0.117 |
| 26/11/2025 | 0.123 | 114.500 | 14,540,000 | 52.445 | 7,147,500 | 0.128 | 6,985,000 | 0.128 |
| 25/11/2025 | 0.140 | 116.900 | 18,952,500 | 52.579 | 9,347,500 | 0.136 | 9,435,000 | 0.136 |
| 24/11/2025 | 0.111 | 111.800 | 28,147,500 | 52.601 | 13,822,500 | 0.107 | 13,797,500 | 0.106 |
| 21/11/2025 | 0.092 | 107.300 | 25,317,500 | 52.963 | 12,747,500 | 0.092 | 12,447,500 | 0.092 |
| 20/11/2025 | 0.123 | 113.900 | 35,777,500 | 51.960 | 17,805,000 | 0.123 | 17,747,500 | 0.123 |
| 19/11/2025 | 0.110 | 111.200 | 53,655,000 | 52.219 | 26,297,500 | 0.120 | 26,477,500 | 0.120 |
| 18/11/2025 | 0.114 | 111.400 | 9,705,000 | 52.583 | 4,785,000 | 0.124 | 4,820,000 | 0.124 |
| 17/11/2025 | 0.133 | 113.600 | 9,165,000 | 53.619 | 4,165,000 | 0.147 | 4,465,000 | 0.148 |
| 14/11/2025 | 0.164 | 117.100 | 7,172,500 | 54.630 | 3,300,000 | 0.165 | 3,350,000 | 0.168 |
| 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 |