| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.224 | 66.750 | 904,000 | 48.192 | 452,000 | 0.199 | 452,000 | 0.199 |
| 10/12/2025 | 0.204 | 68.100 | 5,360,000 | 48.340 | 2,705,000 | 0.216 | 2,655,000 | 0.216 |
| 09/12/2025 | 0.209 | 67.950 | 2,100,000 | 48.346 | 850,000 | 0.200 | 1,250,000 | 0.204 |
| 08/12/2025 | 0.201 | 68.550 | 1,272,000 | 48.359 | 611,000 | 0.200 | 661,000 | 0.200 |
| 05/12/2025 | 0.205 | 68.600 | 862,000 | 48.333 | 431,000 | 0.226 | 431,000 | 0.226 |
| 04/12/2025 | 0.224 | 67.800 | 1,220,000 | 48.694 | 610,000 | 0.236 | 610,000 | 0.237 |
| 03/12/2025 | 0.239 | 66.800 | 864,000 | 48.272 | 423,000 | 0.226 | 441,000 | 0.224 |
| 02/12/2025 | 0.232 | 67.650 | 3,726,000 | 48.977 | 1,878,000 | 0.226 | 1,848,000 | 0.227 |
| 01/12/2025 | 0.239 | 67.450 | 1,112,000 | 49.127 | 549,000 | 0.285 | 563,000 | 0.289 |
| 28/11/2025 | 0.310 | 63.500 | 520,000 | 47.823 | 250,000 | 0.319 | 270,000 | 0.316 |
| 27/11/2025 | 0.310 | 64.450 | 696,000 | 49.416 | 348,000 | 0.314 | 348,000 | 0.322 |
| 26/11/2025 | 0.325 | 63.800 | 746,000 | 49.279 | 373,000 | 0.307 | 373,000 | 0.302 |
| 25/11/2025 | 0.305 | 65.100 | 856,000 | 50.038 | 428,000 | 0.315 | 428,000 | 0.315 |
| 24/11/2025 | 0.330 | 64.150 | 515,000 | 50.201 | 261,000 | 0.350 | 254,000 | 0.346 |
| 21/11/2025 | 0.370 | 62.800 | 0 | 50.345 | ||||
| 20/11/2025 | 0.350 | 64.050 | 707,000 | 50.984 | 350,000 | 0.325 | 357,000 | 0.325 |
| 19/11/2025 | 0.325 | 65.100 | 705,000 | 50.738 | 360,000 | 0.325 | 345,000 | 0.325 |
| 18/11/2025 | 0.325 | 65.750 | 1,142,000 | 51.763 | 568,000 | 0.319 | 574,000 | 0.317 |
| 17/11/2025 | 0.290 | 67.300 | 840,000 | 51.325 | 420,000 | 0.270 | 420,000 | 0.267 |
| 14/11/2025 | 0.260 | 69.050 | 672,000 | 51.051 | 336,000 | 0.264 | 336,000 | 0.265 |
| 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 |