| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.029 | 8.260 | 6,582,000 | 35.252 | 3,246,000 | 0.036 | 3,336,000 | 0.035 |
| 10/12/2025 | 0.032 | 8.290 | 13,930,000 | 35.311 | 5,654,000 | 0.030 | 8,276,000 | 0.031 |
| 09/12/2025 | 0.041 | 8.420 | 12,246,000 | 35.204 | 6,056,000 | 0.043 | 6,190,000 | 0.042 |
| 08/12/2025 | 0.058 | 8.680 | 9,896,000 | 34.190 | 4,872,000 | 0.061 | 5,008,000 | 0.062 |
| 05/12/2025 | 0.078 | 8.830 | 0 | 34.033 | ||||
| 04/12/2025 | 0.076 | 8.800 | 4,360,000 | 34.003 | 2,180,000 | 0.085 | 2,180,000 | 0.087 |
| 03/12/2025 | 0.079 | 8.780 | 8,036,000 | 34.437 | 4,036,000 | 0.082 | 4,000,000 | 0.082 |
| 02/12/2025 | 0.085 | 8.850 | 9,940,000 | 33.861 | 4,934,000 | 0.096 | 4,970,000 | 0.097 |
| 01/12/2025 | 0.087 | 8.780 | 4,380,000 | 34.882 | 2,190,000 | 0.087 | 2,086,000 | 0.088 |
| 28/11/2025 | 0.078 | 8.680 | 1,274,000 | 34.620 | 600,000 | 0.079 | 674,000 | 0.087 |
| 27/11/2025 | 0.094 | 8.740 | 2,190,000 | 35.391 | 1,080,000 | 0.092 | 1,110,000 | 0.090 |
| 26/11/2025 | 0.091 | 8.700 | 3,900,000 | 35.424 | 1,950,000 | 0.091 | 1,950,000 | 0.090 |
| 25/11/2025 | 0.095 | 8.690 | 3,156,000 | 35.711 | 1,596,000 | 0.095 | 1,560,000 | 0.095 |
| 24/11/2025 | 0.086 | 8.640 | 30,878,000 | 35.215 | 15,664,000 | 0.078 | 15,214,000 | 0.078 |
| 21/11/2025 | 0.102 | 8.700 | 9,056,000 | 35.503 | 4,500,000 | 0.112 | 4,556,000 | 0.115 |
| 20/11/2025 | 0.150 | 9.000 | 13,448,000 | 35.309 | 6,728,000 | 0.162 | 6,720,000 | 0.163 |
| 19/11/2025 | 0.169 | 9.030 | 24,820,000 | 36.171 | 12,268,000 | 0.173 | 12,552,000 | 0.174 |
| 18/11/2025 | 0.139 | 8.840 | 9,312,000 | 36.330 | 4,656,000 | 0.146 | 4,656,000 | 0.144 |
| 17/11/2025 | 0.147 | 8.850 | 4,088,000 | 36.669 | 2,044,000 | 0.149 | 2,030,000 | 0.145 |
| 14/11/2025 | 0.145 | 8.790 | 710,000 | 36.801 | 340,000 | 0.168 | 370,000 | 0.165 |
| 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 |