| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.023 | 601.500 | 0 | 36.924 | ||||
| 10/12/2025 | 0.024 | 603.000 | 0 | 36.869 | ||||
| 09/12/2025 | 0.024 | 602.500 | 0 | 36.830 | ||||
| 08/12/2025 | 0.027 | 605.000 | 0 | 37.167 | ||||
| 05/12/2025 | 0.031 | 610.000 | 0 | 37.069 | ||||
| 04/12/2025 | 0.032 | 612.000 | 0 | 36.897 | ||||
| 03/12/2025 | 0.033 | 611.000 | 0 | 37.118 | ||||
| 02/12/2025 | 0.037 | 617.000 | 0 | 36.977 | ||||
| 01/12/2025 | 0.040 | 619.500 | 140,000 | 37.107 | 70,000 | 0.036 | 70,000 | 0.036 |
| 28/11/2025 | 0.038 | 611.500 | 0 | 37.374 | ||||
| 27/11/2025 | 0.038 | 611.500 | 730,000 | 37.241 | 410,000 | 0.040 | 320,000 | 0.040 |
| 26/11/2025 | 0.045 | 619.500 | 890,000 | 37.374 | 400,000 | 0.047 | 490,000 | 0.045 |
| 25/11/2025 | 0.048 | 625.000 | 340,000 | 36.934 | 180,000 | 0.047 | 160,000 | 0.052 |
| 24/11/2025 | 0.049 | 624.500 | 720,000 | 37.040 | 360,000 | 0.049 | 360,000 | 0.050 |
| 21/11/2025 | 0.048 | 610.000 | 540,000 | 38.430 | 270,000 | 0.047 | 270,000 | 0.046 |
| 20/11/2025 | 0.054 | 621.000 | 520,000 | 37.813 | 260,000 | 0.053 | 260,000 | 0.054 |
| 19/11/2025 | 0.057 | 622.500 | 390,000 | 37.951 | 200,000 | 0.058 | 190,000 | 0.058 |
| 18/11/2025 | 0.060 | 623.500 | 660,000 | 38.105 | 330,000 | 0.061 | 330,000 | 0.061 |
| 17/11/2025 | 0.071 | 636.500 | 370,000 | 37.736 | 220,000 | 0.073 | 150,000 | 0.071 |
| 14/11/2025 | 0.080 | 641.000 | 700,000 | 37.880 | 310,000 | 0.088 | 390,000 | 0.086 |
| 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 |