| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.080 | 150.600 | 4,460,000 | 42.772 | 1,490,000 | 0.094 | 510,000 | 0.083 |
| 10/12/2025 | 0.088 | 153.200 | 49,930,000 | 42.189 | 20,760,000 | 0.083 | 22,890,000 | 0.084 |
| 09/12/2025 | 0.082 | 150.900 | 13,430,000 | 42.778 | 4,810,000 | 0.089 | 4,620,000 | 0.089 |
| 08/12/2025 | 0.094 | 153.400 | 6,220,000 | 43.406 | 2,110,000 | 0.097 | 2,040,000 | 0.096 |
| 05/12/2025 | 0.097 | 155.000 | 5,130,000 | 42.018 | 1,390,000 | 0.100 | 430,000 | 0.096 |
| 04/12/2025 | 0.098 | 154.400 | 13,980,000 | 42.773 | 4,580,000 | 0.096 | 4,220,000 | 0.097 |
| 03/12/2025 | 0.098 | 153.600 | 8,840,000 | 43.464 | 870,000 | 0.098 | 4,700,000 | 0.101 |
| 02/12/2025 | 0.113 | 157.000 | 36,510,000 | 43.499 | 13,860,000 | 0.119 | 12,030,000 | 0.118 |
| 01/12/2025 | 0.107 | 154.900 | 23,700,000 | 44.050 | 7,410,000 | 0.111 | 5,610,000 | 0.110 |
| 28/11/2025 | 0.100 | 151.500 | 36,240,000 | 45.297 | 15,310,000 | 0.101 | 14,900,000 | 0.101 |
| 27/11/2025 | 0.098 | 150.600 | 39,110,000 | 45.526 | 11,200,000 | 0.105 | 15,340,000 | 0.105 |
| 26/11/2025 | 0.117 | 154.800 | 70,570,000 | 45.965 | 25,130,000 | 0.122 | 24,400,000 | 0.122 |
| 25/11/2025 | 0.134 | 157.800 | 152,690,000 | 46.641 | 64,920,000 | 0.139 | 70,260,000 | 0.138 |
| 24/11/2025 | 0.122 | 154.500 | 149,110,000 | 47.082 | 66,230,000 | 0.110 | 67,690,000 | 0.110 |
| 21/11/2025 | 0.097 | 147.600 | 207,310,000 | 47.201 | 98,830,000 | 0.101 | 100,990,000 | 0.101 |
| 20/11/2025 | 0.128 | 154.800 | 123,660,000 | 47.618 | 56,960,000 | 0.131 | 56,370,000 | 0.130 |
| 19/11/2025 | 0.135 | 156.400 | 57,640,000 | 47.451 | 26,780,000 | 0.133 | 28,070,000 | 0.133 |
| 18/11/2025 | 0.126 | 154.600 | 51,910,000 | 46.936 | 23,210,000 | 0.132 | 23,020,000 | 0.132 |
| 17/11/2025 | 0.131 | 154.900 | 37,180,000 | 47.705 | 15,230,000 | 0.130 | 14,860,000 | 0.132 |
| 14/11/2025 | 0.132 | 154.900 | 33,820,000 | 47.467 | 16,530,000 | 0.136 | 15,490,000 | 0.136 |
| 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 |