| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.049 | 42.180 | 3,750,000 | 44.494 | 1,730,000 | 0.049 | 2,020,000 | 0.049 |
| 10/12/2025 | 0.047 | 41.780 | 3,500,000 | 44.544 | 2,790,000 | 0.044 | 710,000 | 0.044 |
| 09/12/2025 | 0.045 | 41.260 | 8,270,000 | 44.939 | 3,350,000 | 0.049 | 4,890,000 | 0.047 |
| 08/12/2025 | 0.052 | 42.580 | 27,120,000 | 44.531 | 14,420,000 | 0.052 | 12,700,000 | 0.052 |
| 05/12/2025 | 0.053 | 42.780 | 13,430,000 | 44.161 | 6,380,000 | 0.050 | 6,930,000 | 0.052 |
| 04/12/2025 | 0.048 | 41.980 | 26,470,000 | 44.005 | 12,660,000 | 0.044 | 13,520,000 | 0.044 |
| 03/12/2025 | 0.039 | 40.220 | 2,610,000 | 44.207 | 1,270,000 | 0.041 | 1,290,000 | 0.040 |
| 02/12/2025 | 0.040 | 40.700 | 4,390,000 | 43.324 | 1,800,000 | 0.041 | 2,090,000 | 0.041 |
| 01/12/2025 | 0.038 | 40.300 | 4,460,000 | 43.266 | 1,920,000 | 0.041 | 2,540,000 | 0.039 |
| 28/11/2025 | 0.044 | 41.020 | 3,870,000 | 43.959 | 960,000 | 0.044 | 2,880,000 | 0.044 |
| 27/11/2025 | 0.047 | 41.100 | 5,440,000 | 44.945 | 2,870,000 | 0.047 | 2,570,000 | 0.047 |
| 26/11/2025 | 0.042 | 40.100 | 3,280,000 | 45.086 | 2,100,000 | 0.045 | 940,000 | 0.045 |
| 25/11/2025 | 0.041 | 40.340 | 8,370,000 | 43.818 | 3,460,000 | 0.043 | 4,500,000 | 0.043 |
| 24/11/2025 | 0.035 | 38.660 | 8,270,000 | 44.866 | 3,230,000 | 0.035 | 4,710,000 | 0.035 |
| 21/11/2025 | 0.034 | 38.080 | 14,140,000 | 45.450 | 6,620,000 | 0.034 | 7,150,000 | 0.034 |
| 20/11/2025 | 0.031 | 37.700 | 8,990,000 | 44.716 | 3,680,000 | 0.034 | 5,190,000 | 0.034 |
| 19/11/2025 | 0.041 | 38.820 | 6,020,000 | 46.865 | 3,620,000 | 0.044 | 2,400,000 | 0.043 |
| 18/11/2025 | 0.049 | 40.780 | 4,250,000 | 45.490 | 1,540,000 | 0.052 | 2,550,000 | 0.051 |
| 17/11/2025 | 0.057 | 41.960 | 2,860,000 | 45.706 | 1,220,000 | 0.058 | 1,430,000 | 0.058 |
| 14/11/2025 | 0.060 | 42.360 | 2,920,000 | 45.591 | 1,460,000 | 0.061 | 1,460,000 | 0.061 |
| 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 |