| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.095 | 49.120 | 4,000,000 | 82.993 | 2,000,000 | 0.096 | 2,000,000 | 0.096 |
| 10/12/2025 | 0.097 | 49.520 | 13,800,000 | 82.953 | 6,860,000 | 0.099 | 6,940,000 | 0.098 |
| 09/12/2025 | 0.100 | 50.100 | 8,500,000 | 83.077 | 4,250,000 | 0.103 | 4,250,000 | 0.104 |
| 08/12/2025 | 0.111 | 52.200 | 5,900,000 | 83.386 | 2,950,000 | 0.108 | 2,950,000 | 0.108 |
| 05/12/2025 | 0.117 | 52.850 | 12,600,000 | 84.329 | 6,300,000 | 0.118 | 6,300,000 | 0.117 |
| 04/12/2025 | 0.111 | 52.450 | 13,330,000 | 82.366 | 6,730,000 | 0.114 | 6,600,000 | 0.114 |
| 03/12/2025 | 0.117 | 53.000 | 11,900,000 | 83.757 | 5,840,000 | 0.118 | 6,060,000 | 0.116 |
| 02/12/2025 | 0.116 | 52.600 | 3,340,000 | 83.948 | 1,500,000 | 0.116 | 1,690,000 | 0.117 |
| 01/12/2025 | 0.119 | 53.250 | 3,500,000 | 83.707 | 1,600,000 | 0.119 | 1,900,000 | 0.119 |
| 28/11/2025 | 0.118 | 53.000 | 1,200,000 | 83.494 | 600,000 | 0.118 | 600,000 | 0.117 |
| 27/11/2025 | 0.117 | 52.850 | 7,640,000 | 83.273 | 3,820,000 | 0.115 | 3,810,000 | 0.115 |
| 26/11/2025 | 0.107 | 50.400 | 1,800,000 | 84.155 | 900,000 | 0.107 | 900,000 | 0.107 |
| 25/11/2025 | 0.107 | 50.400 | 2,710,000 | 83.822 | 1,350,000 | 0.108 | 1,360,000 | 0.108 |
| 24/11/2025 | 0.105 | 50.000 | 8,400,000 | 83.683 | 4,200,000 | 0.105 | 4,200,000 | 0.104 |
| 21/11/2025 | 0.092 | 47.240 | 1,000,000 | 83.345 | 450,000 | 0.092 | 550,000 | 0.091 |
| 20/11/2025 | 0.101 | 48.980 | 480,000 | 83.675 | 460,000 | 0.109 | 20,000 | 0.109 |
| 19/11/2025 | 0.117 | 52.050 | 0 | 84.008 | ||||
| 18/11/2025 | 0.117 | 52.250 | 23,850,000 | 83.356 | 11,900,000 | 0.116 | 11,950,000 | 0.116 |
| 17/11/2025 | 0.131 | 54.800 | 27,000,000 | 83.612 | 12,900,000 | 0.128 | 13,650,000 | 0.127 |
| 14/11/2025 | 0.135 | 55.500 | 17,620,000 | 83.408 | 8,800,000 | 0.137 | 8,710,000 | 0.137 |
| 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 |