| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.083 | 601.500 | 2,450,000 | 31.879 | 820,000 | 0.083 | 1,110,000 | 0.084 |
| 10/12/2025 | 0.085 | 603.000 | 6,250,000 | 31.788 | 2,330,000 | 0.084 | 3,170,000 | 0.083 |
| 09/12/2025 | 0.084 | 602.500 | 2,950,000 | 31.720 | 1,300,000 | 0.085 | 1,400,000 | 0.083 |
| 08/12/2025 | 0.091 | 605.000 | 10,140,000 | 32.005 | 3,310,000 | 0.095 | 6,030,000 | 0.093 |
| 05/12/2025 | 0.103 | 610.000 | 1,940,000 | 32.196 | 930,000 | 0.099 | 570,000 | 0.098 |
| 04/12/2025 | 0.103 | 612.000 | 133,170,000 | 31.815 | 63,720,000 | 0.106 | 66,140,000 | 0.106 |
| 03/12/2025 | 0.109 | 611.000 | 86,630,000 | 32.436 | 41,600,000 | 0.111 | 44,250,000 | 0.110 |
| 02/12/2025 | 0.123 | 617.000 | 233,650,000 | 32.612 | 118,280,000 | 0.131 | 114,610,000 | 0.130 |
| 01/12/2025 | 0.133 | 619.500 | 341,530,000 | 32.995 | 168,700,000 | 0.139 | 172,350,000 | 0.139 |
| 28/11/2025 | 0.144 | 611.500 | 183,400,000 | 34.861 | 90,540,000 | 0.135 | 92,040,000 | 0.135 |
| 27/11/2025 | 0.135 | 611.500 | 78,610,000 | 34.020 | 38,230,000 | 0.139 | 39,000,000 | 0.139 |
| 26/11/2025 | 0.157 | 619.500 | 124,280,000 | 34.477 | 61,330,000 | 0.169 | 61,790,000 | 0.170 |
| 25/11/2025 | 0.169 | 625.000 | 173,160,000 | 34.293 | 85,020,000 | 0.178 | 86,940,000 | 0.178 |
| 24/11/2025 | 0.167 | 624.500 | 364,730,000 | 34.131 | 181,160,000 | 0.166 | 180,890,000 | 0.166 |
| 21/11/2025 | 0.142 | 610.000 | 24,700,000 | 34.149 | 12,340,000 | 0.135 | 10,470,000 | 0.134 |
| 20/11/2025 | 0.142 | 621.000 | 122,530,000 | 32.400 | 55,820,000 | 0.145 | 57,990,000 | 0.145 |
| 19/11/2025 | 0.152 | 622.500 | 5,840,000 | 32.866 | 2,720,000 | 0.158 | 2,460,000 | 0.152 |
| 18/11/2025 | 0.153 | 623.500 | 87,680,000 | 32.653 | 41,400,000 | 0.171 | 41,300,000 | 0.172 |
| 17/11/2025 | 0.182 | 636.500 | 202,430,000 | 32.671 | 98,880,000 | 0.191 | 98,440,000 | 0.190 |
| 14/11/2025 | 0.201 | 641.000 | 296,630,000 | 32.997 | 140,680,000 | 0.227 | 145,010,000 | 0.227 |
| 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 |