| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.191 | 61.500 | 4,065,000 | 36.105 | 2,260,000 | 0.200 | 1,805,000 | 0.202 |
| 10/12/2025 | 0.188 | 61.200 | 4,535,000 | 36.341 | 2,445,000 | 0.187 | 2,090,000 | 0.187 |
| 09/12/2025 | 0.185 | 60.750 | 4,265,000 | 36.933 | 2,245,000 | 0.191 | 2,020,000 | 0.192 |
| 08/12/2025 | 0.210 | 61.750 | 445,000 | 36.787 | 425,000 | 0.214 | 20,000 | 0.209 |
| 05/12/2025 | 0.178 | 60.450 | 6,230,000 | 36.472 | 1,315,000 | 0.134 | 4,885,000 | 0.145 |
| 04/12/2025 | 0.099 | 56.650 | 5,320,000 | 35.919 | 2,660,000 | 0.100 | 2,660,000 | 0.101 |
| 03/12/2025 | 0.101 | 56.400 | 4,270,000 | 36.469 | 2,135,000 | 0.108 | 2,135,000 | 0.109 |
| 02/12/2025 | 0.122 | 57.400 | 6,640,000 | 36.691 | 3,320,000 | 0.129 | 3,320,000 | 0.130 |
| 01/12/2025 | 0.124 | 57.000 | 0 | 37.503 | ||||
| 28/11/2025 | 0.125 | 56.700 | 1,030,000 | 37.800 | 515,000 | 0.126 | 515,000 | 0.129 |
| 27/11/2025 | 0.136 | 57.250 | 1,460,000 | 37.759 | 730,000 | 0.137 | 730,000 | 0.133 |
| 26/11/2025 | 0.141 | 57.350 | 4,960,000 | 37.935 | 2,480,000 | 0.150 | 2,480,000 | 0.151 |
| 25/11/2025 | 0.155 | 57.550 | 3,930,000 | 38.596 | 1,965,000 | 0.150 | 1,965,000 | 0.150 |
| 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 |