| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.123 | 150.600 | 20,900,000 | 43.185 | 9,170,000 | 0.126 | 9,380,000 | 0.128 |
| 10/12/2025 | 0.134 | 153.200 | 35,280,000 | 42.568 | 14,360,000 | 0.131 | 14,300,000 | 0.130 |
| 09/12/2025 | 0.126 | 150.900 | 25,540,000 | 43.355 | 10,790,000 | 0.135 | 10,790,000 | 0.135 |
| 08/12/2025 | 0.139 | 153.400 | 13,300,000 | 43.390 | 6,650,000 | 0.143 | 4,070,000 | 0.146 |
| 05/12/2025 | 0.145 | 155.000 | 1,850,000 | 42.312 | 610,000 | 0.149 | 660,000 | 0.146 |
| 04/12/2025 | 0.147 | 154.400 | 7,880,000 | 43.486 | 3,410,000 | 0.145 | 3,540,000 | 0.144 |
| 03/12/2025 | 0.145 | 153.600 | 15,700,000 | 43.867 | 6,440,000 | 0.148 | 8,320,000 | 0.149 |
| 02/12/2025 | 0.165 | 157.000 | 25,700,000 | 44.116 | 11,860,000 | 0.169 | 13,490,000 | 0.170 |
| 01/12/2025 | 0.155 | 154.900 | 44,300,000 | 44.252 | 21,600,000 | 0.160 | 21,460,000 | 0.158 |
| 28/11/2025 | 0.144 | 151.500 | 148,520,000 | 45.392 | 73,970,000 | 0.147 | 74,090,000 | 0.147 |
| 27/11/2025 | 0.144 | 150.600 | 130,960,000 | 46.388 | 65,060,000 | 0.153 | 65,600,000 | 0.153 |
| 26/11/2025 | 0.168 | 154.800 | 124,680,000 | 46.888 | 62,190,000 | 0.172 | 62,190,000 | 0.171 |
| 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 |