| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 105.000 | 250,000 | 65.954 | 250,000 | 0.013 | ||
| 10/12/2025 | 0.014 | 104.300 | 0 | 67.212 | ||||
| 09/12/2025 | 0.016 | 104.600 | 150,000 | 68.096 | 150,000 | 0.017 | ||
| 08/12/2025 | 0.014 | 103.500 | 0 | 67.018 | ||||
| 05/12/2025 | 0.014 | 103.000 | 0 | 65.886 | ||||
| 04/12/2025 | 0.014 | 102.700 | 225,000 | 65.695 | 225,000 | 0.010 | ||
| 03/12/2025 | 0.010 | 97.400 | 30,000 | 67.312 | 20,000 | 0.012 | ||
| 02/12/2025 | 0.014 | 99.000 | 30,000 | 69.120 | 30,000 | 0.015 | ||
| 01/12/2025 | 0.017 | 102.200 | 600,000 | 67.302 | 300,000 | 0.019 | 300,000 | 0.019 |
| 28/11/2025 | 0.017 | 101.200 | 3,650,000 | 66.951 | 1,685,000 | 0.021 | 1,840,000 | 0.022 |
| 27/11/2025 | 0.029 | 105.200 | 3,955,000 | 69.757 | 2,005,000 | 0.032 | 1,950,000 | 0.032 |
| 26/11/2025 | 0.038 | 108.700 | 8,100,000 | 69.578 | 4,050,000 | 0.040 | 4,050,000 | 0.040 |
| 25/11/2025 | 0.034 | 107.200 | 5,800,000 | 68.883 | 3,240,000 | 0.034 | 2,550,000 | 0.034 |
| 24/11/2025 | 0.030 | 106.700 | 0 | 66.834 | ||||
| 21/11/2025 | 0.024 | 101.500 | 4,060,000 | 68.212 | 2,085,000 | 0.029 | 1,975,000 | 0.030 |
| 20/11/2025 | 0.037 | 106.400 | 6,145,000 | 68.996 | 3,000,000 | 0.037 | 3,145,000 | 0.037 |
| 19/11/2025 | 0.034 | 104.700 | 15,505,000 | 69.140 | 7,985,000 | 0.035 | 7,520,000 | 0.035 |
| 18/11/2025 | 0.033 | 103.800 | 6,335,000 | 69.247 | 2,600,000 | 0.037 | 3,285,000 | 0.037 |
| 17/11/2025 | 0.037 | 104.600 | 7,885,000 | 69.850 | 3,850,000 | 0.036 | 3,935,000 | 0.036 |
| 14/11/2025 | 0.042 | 105.200 | 6,180,000 | 70.127 | 3,000,000 | 0.043 | 3,140,000 | 0.044 |
| 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 |