| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.212 | 10.380 | 2,260,000 | 58.905 | 1,130,000 | 0.216 | 1,130,000 | 0.216 |
| 10/12/2025 | 0.213 | 10.360 | 1,800,000 | 59.187 | 900,000 | 0.211 | 900,000 | 0.212 |
| 09/12/2025 | 0.212 | 10.330 | 1,600,000 | 59.364 | 800,000 | 0.240 | 800,000 | 0.241 |
| 08/12/2025 | 0.244 | 10.690 | 1,970,000 | 59.589 | 995,000 | 0.247 | 975,000 | 0.248 |
| 05/12/2025 | 0.247 | 10.720 | 2,650,000 | 59.259 | 1,325,000 | 0.247 | 1,325,000 | 0.247 |
| 04/12/2025 | 0.248 | 10.750 | 880,000 | 58.894 | 440,000 | 0.248 | 440,000 | 0.252 |
| 03/12/2025 | 0.255 | 10.750 | 960,000 | 59.804 | 480,000 | 0.268 | 480,000 | 0.265 |
| 02/12/2025 | 0.255 | 10.790 | 2,120,000 | 59.011 | 1,050,000 | 0.245 | 1,070,000 | 0.246 |
| 01/12/2025 | 0.243 | 10.630 | 900,000 | 59.154 | 450,000 | 0.243 | 450,000 | 0.242 |
| 28/11/2025 | 0.243 | 10.530 | 900,000 | 60.048 | 450,000 | 0.250 | 450,000 | 0.249 |
| 27/11/2025 | 0.249 | 10.640 | 0 | 59.411 | ||||
| 26/11/2025 | 0.248 | 10.600 | 970,000 | 59.647 | 485,000 | 0.263 | 485,000 | 0.267 |
| 25/11/2025 | 0.260 | 10.670 | 580,000 | 60.185 | 290,000 | 0.255 | 290,000 | 0.255 |
| 24/11/2025 | 0.243 | 10.500 | 2,160,000 | 59.715 | 1,080,000 | 0.233 | 1,080,000 | 0.232 |
| 21/11/2025 | 0.239 | 10.460 | 1,500,000 | 59.247 | 750,000 | 0.248 | 750,000 | 0.247 |
| 20/11/2025 | 0.246 | 10.520 | 1,530,000 | 59.407 | 765,000 | 0.257 | 765,000 | 0.259 |
| 19/11/2025 | 0.239 | 10.400 | 680,000 | 59.757 | 340,000 | 0.250 | 340,000 | 0.255 |
| 18/11/2025 | 0.260 | 10.610 | 800,000 | 59.996 | 400,000 | 0.273 | 400,000 | 0.280 |
| 17/11/2025 | 0.275 | 10.830 | 640,000 | 59.212 | 320,000 | 0.270 | 320,000 | 0.278 |
| 14/11/2025 | 0.290 | 10.780 | 895,000 | 61.606 | 545,000 | 0.305 | 350,000 | 0.310 |
| 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 |