| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.095 | 400.800 | 6,500,000 | 22.957 | 3,250,000 | 0.090 | 3,250,000 | 0.089 |
| 10/12/2025 | 0.095 | 402.800 | 4,790,000 | 23.831 | 2,390,000 | 0.112 | 2,220,000 | 0.114 |
| 09/12/2025 | 0.104 | 401.200 | 2,110,000 | 24.190 | 1,050,000 | 0.102 | 1,060,000 | 0.102 |
| 08/12/2025 | 0.095 | 404.600 | 15,210,000 | 24.359 | 7,500,000 | 0.087 | 7,710,000 | 0.086 |
| 05/12/2025 | 0.089 | 407.400 | 980,000 | 24.303 | 490,000 | 0.090 | 490,000 | 0.095 |
| 04/12/2025 | 0.097 | 406.400 | 3,360,000 | 24.927 | 1,680,000 | 0.103 | 1,680,000 | 0.106 |
| 03/12/2025 | 0.099 | 404.200 | 6,240,000 | 24.056 | 3,240,000 | 0.097 | 3,000,000 | 0.097 |
| 02/12/2025 | 0.093 | 410.200 | 5,080,000 | 25.823 | 2,420,000 | 0.092 | 2,660,000 | 0.092 |
| 01/12/2025 | 0.091 | 412.600 | 10,760,000 | 26.394 | 5,380,000 | 0.090 | 5,380,000 | 0.089 |
| 28/11/2025 | 0.095 | 411.000 | 200,000 | 25.897 | 200,000 | 0.101 | ||
| 27/11/2025 | 0.100 | 411.800 | 0 | 26.840 | ||||
| 26/11/2025 | 0.096 | 413.200 | 0 | 26.680 | ||||
| 25/11/2025 | 0.094 | 415.400 | 1,160,000 | 27.257 | 1,160,000 | 0.096 | ||
| 24/11/2025 | 0.095 | 415.200 | 15,500,000 | 27.187 | 7,170,000 | 0.104 | 8,330,000 | 0.104 |
| 21/11/2025 | 0.121 | 409.200 | 13,800,000 | 28.058 | 6,640,000 | 0.119 | 6,780,000 | 0.118 |
| 20/11/2025 | 0.103 | 417.600 | 12,160,000 | 28.746 | 6,080,000 | 0.104 | 6,050,000 | 0.103 |
| 19/11/2025 | 0.110 | 416.400 | 3,950,000 | 29.156 | 1,960,000 | 0.112 | 1,990,000 | 0.112 |
| 18/11/2025 | 0.110 | 416.800 | 3,110,000 | 29.220 | 1,670,000 | 0.107 | 1,440,000 | 0.107 |
| 17/11/2025 | 0.100 | 422.200 | 6,660,000 | 29.641 | 3,330,000 | 0.100 | 3,330,000 | 0.099 |
| 14/11/2025 | 0.092 | 425.200 | 8,180,000 | 29.093 | 4,090,000 | 0.087 | 4,080,000 | 0.086 |
| 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 |