| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.120 | 42.180 | 6,242,000 | 41.183 | 2,482,000 | 0.130 | 2,788,000 | 0.130 |
| 10/12/2025 | 0.132 | 41.780 | 34,328,000 | 41.662 | 16,706,000 | 0.150 | 16,716,000 | 0.150 |
| 09/12/2025 | 0.149 | 41.260 | 10,178,000 | 42.310 | 5,024,000 | 0.150 | 5,090,000 | 0.149 |
| 08/12/2025 | 0.129 | 42.580 | 1,036,000 | 43.060 | 746,000 | 0.123 | 290,000 | 0.129 |
| 05/12/2025 | 0.124 | 42.780 | 1,424,000 | 42.426 | 936,000 | 0.130 | 388,000 | 0.132 |
| 04/12/2025 | 0.142 | 41.980 | 15,476,000 | 42.675 | 6,596,000 | 0.151 | 7,808,000 | 0.149 |
| 03/12/2025 | 0.161 | 40.220 | 1,616,000 | 39.927 | 834,000 | 0.155 | 678,000 | 0.155 |
| 02/12/2025 | 0.153 | 40.700 | 678,000 | 40.334 | 234,000 | 0.152 | 402,000 | 0.154 |
| 01/12/2025 | 0.165 | 40.300 | 3,230,000 | 40.547 | 1,344,000 | 0.171 | 1,304,000 | 0.168 |
| 28/11/2025 | 0.157 | 41.020 | 4,092,000 | 41.264 | 1,960,000 | 0.164 | 1,972,000 | 0.164 |
| 27/11/2025 | 0.162 | 41.100 | 2,954,000 | 42.006 | 1,388,000 | 0.166 | 1,396,000 | 0.165 |
| 26/11/2025 | 0.186 | 40.100 | 1,108,000 | 41.902 | 508,000 | 0.181 | 488,000 | 0.178 |
| 25/11/2025 | 0.190 | 40.340 | 2,844,000 | 43.182 | 1,312,000 | 0.185 | 1,244,000 | 0.183 |
| 24/11/2025 | 0.229 | 38.660 | 4,106,000 | 42.251 | 1,950,000 | 0.234 | 1,594,000 | 0.236 |
| 21/11/2025 | 0.246 | 38.080 | 34,944,000 | 41.783 | 15,194,000 | 0.252 | 15,872,000 | 0.253 |
| 20/11/2025 | 0.255 | 37.700 | 8,144,000 | 41.290 | 3,980,000 | 0.255 | 3,592,000 | 0.252 |
| 19/11/2025 | 0.226 | 38.820 | 20,162,000 | 41.827 | 8,610,000 | 0.226 | 8,532,000 | 0.225 |
| 18/11/2025 | 0.184 | 40.780 | 13,172,000 | 42.913 | 6,190,000 | 0.185 | 6,784,000 | 0.185 |
| 17/11/2025 | 0.165 | 41.960 | 6,356,000 | 43.691 | 3,142,000 | 0.164 | 3,162,000 | 0.164 |
| 14/11/2025 | 0.158 | 42.360 | 1,472,000 | 43.465 | 684,000 | 0.155 | 762,000 | 0.156 |
| 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 |