| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.084 | 601.500 | 27,110,000 | 26.637 | 13,630,000 | 0.079 | 12,900,000 | 0.078 |
| 10/12/2025 | 0.084 | 603.000 | 18,790,000 | 26.831 | 8,710,000 | 0.090 | 9,210,000 | 0.090 |
| 09/12/2025 | 0.086 | 602.500 | 49,250,000 | 26.799 | 24,410,000 | 0.086 | 24,200,000 | 0.085 |
| 08/12/2025 | 0.083 | 605.000 | 31,080,000 | 26.830 | 14,600,000 | 0.084 | 14,880,000 | 0.083 |
| 05/12/2025 | 0.083 | 610.000 | 36,590,000 | 27.478 | 18,000,000 | 0.086 | 17,910,000 | 0.086 |
| 04/12/2025 | 0.084 | 612.000 | 94,100,000 | 27.874 | 44,980,000 | 0.087 | 45,080,000 | 0.087 |
| 03/12/2025 | 0.088 | 611.000 | 58,290,000 | 28.048 | 28,770,000 | 0.089 | 28,400,000 | 0.088 |
| 02/12/2025 | 0.083 | 617.000 | 68,620,000 | 28.555 | 34,220,000 | 0.083 | 34,310,000 | 0.082 |
| 01/12/2025 | 0.085 | 619.500 | 40,720,000 | 29.151 | 20,280,000 | 0.083 | 20,240,000 | 0.082 |
| 28/11/2025 | 0.089 | 611.500 | 40,390,000 | 27.793 | 20,170,000 | 0.095 | 20,220,000 | 0.094 |
| 27/11/2025 | 0.100 | 611.500 | 120,510,000 | 28.947 | 59,680,000 | 0.098 | 59,980,000 | 0.098 |
| 26/11/2025 | 0.095 | 619.500 | 47,270,000 | 29.769 | 23,970,000 | 0.093 | 23,300,000 | 0.093 |
| 25/11/2025 | 0.092 | 625.000 | 40,570,000 | 30.425 | 19,920,000 | 0.091 | 20,650,000 | 0.091 |
| 24/11/2025 | 0.097 | 624.500 | 74,420,000 | 30.809 | 36,860,000 | 0.099 | 36,860,000 | 0.099 |
| 21/11/2025 | 0.122 | 610.000 | 25,970,000 | 30.502 | 13,590,000 | 0.121 | 12,330,000 | 0.120 |
| 20/11/2025 | 0.105 | 621.000 | 21,520,000 | 30.634 | 10,090,000 | 0.114 | 11,290,000 | 0.112 |
| 19/11/2025 | 0.113 | 622.500 | 10,490,000 | 31.673 | 5,260,000 | 0.114 | 4,900,000 | 0.114 |
| 18/11/2025 | 0.116 | 623.500 | 7,140,000 | 32.114 | 3,200,000 | 0.110 | 3,520,000 | 0.110 |
| 17/11/2025 | 0.097 | 636.500 | 5,480,000 | 32.129 | 2,770,000 | 0.095 | 2,710,000 | 0.092 |
| 14/11/2025 | 0.093 | 641.000 | 7,220,000 | 32.058 | 3,590,000 | 0.083 | 3,510,000 | 0.083 |
| 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 |