| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.118 | 28.180 | 16,580,000 | 47.233 | 8,127,000 | 0.121 | 8,453,000 | 0.121 |
| 10/12/2025 | 0.122 | 28.200 | 11,618,000 | 47.654 | 5,809,000 | 0.118 | 5,809,000 | 0.118 |
| 09/12/2025 | 0.124 | 28.100 | 7,333,000 | 48.277 | 3,666,500 | 0.134 | 3,666,500 | 0.135 |
| 08/12/2025 | 0.155 | 29.200 | 4,047,000 | 48.502 | 2,023,500 | 0.165 | 2,023,500 | 0.167 |
| 05/12/2025 | 0.171 | 29.660 | 4,748,000 | 48.538 | 2,374,000 | 0.162 | 2,374,000 | 0.163 |
| 04/12/2025 | 0.171 | 29.560 | 3,509,000 | 48.803 | 1,754,500 | 0.170 | 1,754,500 | 0.168 |
| 03/12/2025 | 0.169 | 29.420 | 4,756,000 | 48.962 | 2,378,000 | 0.183 | 2,378,000 | 0.184 |
| 02/12/2025 | 0.198 | 30.360 | 7,611,000 | 48.745 | 3,805,500 | 0.190 | 3,805,500 | 0.189 |
| 01/12/2025 | 0.207 | 30.640 | 4,180,000 | 48.622 | 2,090,000 | 0.206 | 2,090,000 | 0.205 |
| 28/11/2025 | 0.200 | 30.160 | 6,133,000 | 49.308 | 3,066,500 | 0.204 | 3,066,500 | 0.204 |
| 27/11/2025 | 0.226 | 30.880 | 20,194,000 | 49.427 | 10,097,000 | 0.226 | 10,097,000 | 0.225 |
| 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 |