| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.023 | 601.500 | 0 | 32.314 | ||||
| 10/12/2025 | 0.025 | 603.000 | 0 | 32.448 | ||||
| 09/12/2025 | 0.025 | 602.500 | 90,000 | 32.394 | 90,000 | 0.024 | ||
| 08/12/2025 | 0.029 | 605.000 | 0 | 32.831 | ||||
| 05/12/2025 | 0.034 | 610.000 | 210,000 | 32.654 | 120,000 | 0.032 | 90,000 | 0.034 |
| 04/12/2025 | 0.033 | 612.000 | 1,130,000 | 31.953 | 820,000 | 0.030 | 190,000 | 0.031 |
| 03/12/2025 | 0.031 | 611.000 | 1,030,000 | 31.520 | 350,000 | 0.032 | 680,000 | 0.032 |
| 02/12/2025 | 0.033 | 617.000 | 1,550,000 | 30.784 | 730,000 | 0.034 | 820,000 | 0.033 |
| 01/12/2025 | 0.035 | 619.500 | 1,330,000 | 30.645 | 590,000 | 0.039 | 740,000 | 0.039 |
| 28/11/2025 | 0.039 | 611.500 | 1,010,000 | 32.262 | 570,000 | 0.041 | 440,000 | 0.040 |
| 27/11/2025 | 0.042 | 611.500 | 510,000 | 32.674 | 200,000 | 0.049 | 310,000 | 0.048 |
| 26/11/2025 | 0.053 | 619.500 | 1,780,000 | 33.085 | 840,000 | 0.057 | 940,000 | 0.056 |
| 25/11/2025 | 0.058 | 625.000 | 24,090,000 | 32.688 | 22,380,000 | 0.058 | 1,710,000 | 0.059 |
| 24/11/2025 | 0.058 | 624.500 | 2,700,000 | 32.622 | 1,320,000 | 0.058 | 1,380,000 | 0.057 |
| 21/11/2025 | 0.051 | 610.000 | 9,350,000 | 33.487 | 7,980,000 | 0.050 | 620,000 | 0.053 |
| 20/11/2025 | 0.058 | 621.000 | 12,890,000 | 32.616 | 3,620,000 | 0.061 | 9,120,000 | 0.059 |
| 19/11/2025 | 0.068 | 622.500 | 2,120,000 | 33.642 | 1,220,000 | 0.074 | 900,000 | 0.074 |
| 18/11/2025 | 0.071 | 623.500 | 8,110,000 | 33.695 | 3,390,000 | 0.079 | 4,570,000 | 0.079 |
| 17/11/2025 | 0.083 | 636.500 | 6,500,000 | 32.831 | 3,590,000 | 0.087 | 2,900,000 | 0.088 |
| 14/11/2025 | 0.095 | 641.000 | 36,800,000 | 32.996 | 17,670,000 | 0.099 | 17,120,000 | 0.101 |
| 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 |