| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.059 | 14.240 | 4,195,000 | 42.471 | 1,645,000 | 0.063 | 2,550,000 | 0.063 |
| 10/12/2025 | 0.065 | 14.370 | 2,900,000 | 42.619 | 1,450,000 | 0.064 | 1,450,000 | 0.064 |
| 09/12/2025 | 0.064 | 14.270 | 3,690,000 | 43.077 | 1,800,000 | 0.068 | 1,890,000 | 0.069 |
| 08/12/2025 | 0.080 | 14.540 | 1,940,000 | 44.078 | 1,000,000 | 0.090 | 940,000 | 0.091 |
| 05/12/2025 | 0.089 | 14.660 | 1,895,000 | 44.310 | 950,000 | 0.088 | 945,000 | 0.089 |
| 04/12/2025 | 0.093 | 14.770 | 2,400,000 | 43.966 | 1,200,000 | 0.097 | 1,200,000 | 0.099 |
| 03/12/2025 | 0.098 | 14.770 | 3,270,000 | 44.702 | 1,635,000 | 0.105 | 1,635,000 | 0.109 |
| 02/12/2025 | 0.113 | 15.050 | 1,500,000 | 44.651 | 750,000 | 0.123 | 750,000 | 0.123 |
| 01/12/2025 | 0.120 | 15.230 | 2,970,000 | 44.076 | 1,365,000 | 0.121 | 1,465,000 | 0.122 |
| 28/11/2025 | 0.118 | 15.010 | 3,330,000 | 45.149 | 1,635,000 | 0.119 | 1,685,000 | 0.122 |
| 27/11/2025 | 0.117 | 14.980 | 2,875,000 | 45.078 | 1,500,000 | 0.112 | 1,375,000 | 0.110 |
| 26/11/2025 | 0.106 | 14.710 | 2,875,000 | 45.354 | 1,330,000 | 0.105 | 1,520,000 | 0.104 |
| 25/11/2025 | 0.100 | 14.540 | 2,100,000 | 45.432 | 1,050,000 | 0.103 | 1,050,000 | 0.105 |
| 24/11/2025 | 0.102 | 14.570 | 4,890,000 | 45.371 | 2,445,000 | 0.103 | 2,445,000 | 0.104 |
| 21/11/2025 | 0.103 | 14.500 | 1,915,000 | 45.641 | 1,000,000 | 0.105 | 915,000 | 0.107 |
| 20/11/2025 | 0.105 | 14.700 | 4,815,000 | 44.179 | 2,645,000 | 0.107 | 2,170,000 | 0.106 |
| 19/11/2025 | 0.110 | 14.740 | 5,965,000 | 44.531 | 3,290,000 | 0.114 | 2,675,000 | 0.115 |
| 18/11/2025 | 0.116 | 14.840 | 14,855,000 | 44.478 | 7,470,000 | 0.128 | 7,385,000 | 0.128 |
| 17/11/2025 | 0.123 | 14.920 | 1,580,000 | 44.768 | 750,000 | 0.123 | 830,000 | 0.124 |
| 14/11/2025 | 0.125 | 14.870 | 5,405,000 | 45.038 | 2,395,000 | 0.133 | 2,860,000 | 0.135 |
| 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 |