| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.024 | 38.780 | 270,000 | 43.108 | 260,000 | 0.026 | 10,000 | 0.026 |
| 10/12/2025 | 0.030 | 39.440 | 0 | 43.320 | ||||
| 09/12/2025 | 0.031 | 39.500 | 100,000 | 43.314 | 100,000 | 0.031 | ||
| 08/12/2025 | 0.037 | 40.060 | 110,000 | 43.455 | 110,000 | 0.038 | ||
| 05/12/2025 | 0.036 | 39.780 | 470,000 | 43.277 | 470,000 | 0.034 | ||
| 04/12/2025 | 0.041 | 40.320 | 100,000 | 43.056 | 100,000 | 0.042 | ||
| 03/12/2025 | 0.045 | 40.700 | 0 | 42.887 | ||||
| 02/12/2025 | 0.049 | 40.980 | 1,440,000 | 42.847 | 1,440,000 | 0.049 | ||
| 01/12/2025 | 0.040 | 39.860 | 0 | 43.310 | ||||
| 28/11/2025 | 0.046 | 40.240 | 900,000 | 43.270 | 500,000 | 0.043 | 400,000 | 0.046 |
| 27/11/2025 | 0.041 | 39.700 | 1,800,000 | 43.208 | 650,000 | 0.039 | 1,150,000 | 0.040 |
| 26/11/2025 | 0.043 | 39.180 | 2,270,000 | 44.829 | 980,000 | 0.050 | 1,290,000 | 0.049 |
| 25/11/2025 | 0.045 | 39.320 | 3,630,000 | 44.692 | 1,500,000 | 0.055 | 2,130,000 | 0.053 |
| 24/11/2025 | 0.046 | 39.500 | 400,000 | 44.291 | 400,000 | 0.046 | ||
| 21/11/2025 | 0.042 | 38.400 | 2,500,000 | 45.494 | 1,200,000 | 0.043 | 1,300,000 | 0.042 |
| 20/11/2025 | 0.055 | 40.020 | 3,200,000 | 44.269 | 1,600,000 | 0.056 | 1,600,000 | 0.056 |
| 19/11/2025 | 0.055 | 39.860 | 2,180,000 | 44.493 | 1,020,000 | 0.057 | 1,160,000 | 0.058 |
| 18/11/2025 | 0.062 | 40.260 | 1,900,000 | 44.696 | 900,000 | 0.067 | 1,000,000 | 0.068 |
| 17/11/2025 | 0.076 | 41.340 | 5,500,000 | 44.316 | 2,950,000 | 0.076 | 2,550,000 | 0.077 |
| 14/11/2025 | 0.078 | 41.200 | 2,800,000 | 44.494 | 1,250,000 | 0.076 | 1,550,000 | 0.078 |
| 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 |