| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.029 | 601.500 | 810,000 | 32.642 | 290,000 | 0.030 | 190,000 | 0.032 |
| 10/12/2025 | 0.032 | 603.000 | 3,150,000 | 32.933 | 2,540,000 | 0.031 | 100,000 | 0.032 |
| 09/12/2025 | 0.032 | 602.500 | 5,150,000 | 32.889 | 1,970,000 | 0.033 | 1,280,000 | 0.032 |
| 08/12/2025 | 0.035 | 605.000 | 4,820,000 | 32.978 | 490,000 | 0.036 | 3,230,000 | 0.039 |
| 05/12/2025 | 0.043 | 610.000 | 889,620,000 | 33.263 | 442,930,000 | 0.042 | 445,600,000 | 0.042 |
| 04/12/2025 | 0.043 | 612.000 | 833,500,000 | 32.781 | 409,250,000 | 0.042 | 413,690,000 | 0.042 |
| 03/12/2025 | 0.044 | 611.000 | 1,171,260,000 | 32.973 | 567,570,000 | 0.046 | 572,640,000 | 0.046 |
| 02/12/2025 | 0.048 | 617.000 | 1,838,520,000 | 32.470 | 906,680,000 | 0.050 | 907,310,000 | 0.050 |
| 01/12/2025 | 0.049 | 619.500 | 8,700,000 | 32.078 | 4,850,000 | 0.051 | 1,980,000 | 0.052 |
| 28/11/2025 | 0.053 | 611.500 | 961,260,000 | 33.600 | 464,010,000 | 0.053 | 465,230,000 | 0.053 |
| 27/11/2025 | 0.053 | 611.500 | 1,501,500,000 | 33.451 | 741,320,000 | 0.064 | 748,740,000 | 0.063 |
| 26/11/2025 | 0.068 | 619.500 | 1,018,320,000 | 34.190 | 501,290,000 | 0.073 | 502,640,000 | 0.073 |
| 25/11/2025 | 0.076 | 625.000 | 1,075,920,000 | 34.068 | 527,770,000 | 0.078 | 524,520,000 | 0.078 |
| 24/11/2025 | 0.072 | 624.500 | 1,157,030,000 | 33.486 | 575,380,000 | 0.071 | 579,460,000 | 0.071 |
| 21/11/2025 | 0.070 | 610.000 | 1,115,850,000 | 35.233 | 550,690,000 | 0.069 | 555,090,000 | 0.069 |
| 20/11/2025 | 0.082 | 621.000 | 1,490,000 | 34.777 | 150,000 | 0.082 | 1,340,000 | 0.083 |
| 19/11/2025 | 0.090 | 622.500 | 170,000 | 35.340 | 70,000 | 0.087 | 80,000 | 0.090 |
| 18/11/2025 | 0.094 | 623.500 | 240,000 | 35.448 | 80,000 | 0.098 | 160,000 | 0.098 |
| 17/11/2025 | 0.111 | 636.500 | 510,000 | 34.865 | 310,000 | 0.113 | 100,000 | 0.111 |
| 14/11/2025 | 0.120 | 641.000 | 2,030,000 | 34.544 | 830,000 | 0.132 | 1,070,000 | 0.126 |
| 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 |