| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.144 | 42.180 | 3,858,000 | 43.198 | 2,590,000 | 0.137 | 974,000 | 0.137 |
| 10/12/2025 | 0.136 | 41.780 | 5,744,000 | 43.239 | 5,452,000 | 0.129 | 146,000 | 0.128 |
| 09/12/2025 | 0.129 | 41.260 | 6,446,000 | 43.778 | 2,334,000 | 0.131 | 2,790,000 | 0.126 |
| 08/12/2025 | 0.159 | 42.580 | 4,458,000 | 43.343 | 2,108,000 | 0.161 | 744,000 | 0.151 |
| 05/12/2025 | 0.172 | 42.780 | 8,054,000 | 43.734 | 154,000 | 0.160 | 6,614,000 | 0.161 |
| 04/12/2025 | 0.148 | 41.980 | 22,668,000 | 43.211 | 4,744,000 | 0.134 | 16,112,000 | 0.140 |
| 03/12/2025 | 0.117 | 40.220 | 22,030,000 | 44.233 | 10,668,000 | 0.123 | 10,698,000 | 0.123 |
| 02/12/2025 | 0.128 | 40.700 | 13,416,000 | 44.069 | 6,636,000 | 0.133 | 6,648,000 | 0.131 |
| 01/12/2025 | 0.120 | 40.300 | 14,542,000 | 44.007 | 6,506,000 | 0.122 | 6,710,000 | 0.121 |
| 28/11/2025 | 0.147 | 41.020 | 12,142,000 | 44.894 | 5,964,000 | 0.143 | 5,982,000 | 0.142 |
| 27/11/2025 | 0.154 | 41.100 | 4,722,000 | 45.345 | 2,210,000 | 0.156 | 2,218,000 | 0.155 |
| 26/11/2025 | 0.141 | 40.100 | 4,672,000 | 46.533 | 2,174,000 | 0.146 | 2,194,000 | 0.149 |
| 25/11/2025 | 0.148 | 40.340 | 1,208,000 | 46.413 | 542,000 | 0.151 | 572,000 | 0.152 |
| 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 |