| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.133 | 42.180 | 11,126,000 | 46.702 | 5,396,000 | 0.129 | 5,340,000 | 0.128 |
| 10/12/2025 | 0.130 | 41.780 | 7,596,000 | 47.253 | 3,708,000 | 0.121 | 3,624,000 | 0.122 |
| 09/12/2025 | 0.123 | 41.260 | 10,030,000 | 47.639 | 4,626,000 | 0.125 | 4,880,000 | 0.125 |
| 08/12/2025 | 0.146 | 42.580 | 13,500,000 | 46.773 | 5,600,000 | 0.153 | 6,664,000 | 0.153 |
| 05/12/2025 | 0.160 | 42.780 | 9,650,000 | 47.390 | 4,206,000 | 0.148 | 4,706,000 | 0.147 |
| 04/12/2025 | 0.137 | 41.980 | 5,968,000 | 46.663 | 2,910,000 | 0.117 | 2,910,000 | 0.116 |
| 03/12/2025 | 0.103 | 40.220 | 5,396,000 | 46.628 | 2,604,000 | 0.106 | 2,604,000 | 0.105 |
| 02/12/2025 | 0.108 | 40.700 | 11,592,000 | 45.841 | 5,596,000 | 0.108 | 5,632,000 | 0.107 |
| 01/12/2025 | 0.101 | 40.300 | 7,112,000 | 45.726 | 3,020,000 | 0.105 | 4,018,000 | 0.105 |
| 28/11/2025 | 0.122 | 41.020 | 1,910,000 | 46.287 | 850,000 | 0.120 | 998,000 | 0.120 |
| 27/11/2025 | 0.129 | 41.100 | 5,134,000 | 46.834 | 2,412,000 | 0.130 | 2,614,000 | 0.130 |
| 26/11/2025 | 0.116 | 40.100 | 6,534,000 | 47.609 | 3,164,000 | 0.119 | 3,284,000 | 0.120 |
| 25/11/2025 | 0.120 | 40.340 | 13,498,000 | 47.240 | 6,254,000 | 0.118 | 6,548,000 | 0.118 |
| 24/11/2025 | 0.094 | 38.660 | 710,000 | 47.725 | 330,000 | 0.086 | 380,000 | 0.087 |
| 21/11/2025 | 0.083 | 38.080 | 2,254,000 | 46.980 | 1,106,000 | 0.081 | 1,106,000 | 0.080 |
| 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 |