| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.046 | 49.120 | 2,370,000 | 75.269 | 1,080,000 | 0.047 | 1,290,000 | 0.047 |
| 10/12/2025 | 0.047 | 49.520 | 2,110,000 | 74.895 | 1,050,000 | 0.049 | 1,060,000 | 0.050 |
| 09/12/2025 | 0.049 | 50.100 | 1,410,000 | 74.868 | 600,000 | 0.055 | 810,000 | 0.054 |
| 08/12/2025 | 0.058 | 52.200 | 360,000 | 75.836 | 30,000 | 0.057 | 330,000 | 0.056 |
| 05/12/2025 | 0.064 | 52.850 | 1,900,000 | 77.580 | 900,000 | 0.065 | 1,000,000 | 0.064 |
| 04/12/2025 | 0.060 | 52.450 | 2,100,000 | 75.858 | 1,050,000 | 0.063 | 1,050,000 | 0.063 |
| 03/12/2025 | 0.064 | 53.000 | 930,000 | 76.893 | 340,000 | 0.064 | 590,000 | 0.065 |
| 02/12/2025 | 0.062 | 52.600 | 2,190,000 | 76.305 | 1,090,000 | 0.064 | 1,100,000 | 0.064 |
| 01/12/2025 | 0.065 | 53.250 | 3,810,000 | 76.467 | 1,860,000 | 0.067 | 1,950,000 | 0.066 |
| 28/11/2025 | 0.066 | 53.000 | 2,270,000 | 77.158 | 1,170,000 | 0.064 | 1,100,000 | 0.065 |
| 27/11/2025 | 0.064 | 52.850 | 5,000,000 | 76.134 | 2,200,000 | 0.063 | 2,700,000 | 0.063 |
| 26/11/2025 | 0.056 | 50.400 | 2,700,000 | 76.610 | 1,350,000 | 0.058 | 1,350,000 | 0.058 |
| 25/11/2025 | 0.056 | 50.400 | 2,790,000 | 76.282 | 1,690,000 | 0.055 | 1,100,000 | 0.056 |
| 24/11/2025 | 0.054 | 50.000 | 4,380,000 | 75.737 | 2,110,000 | 0.051 | 2,270,000 | 0.051 |
| 21/11/2025 | 0.045 | 47.240 | 5,090,000 | 75.395 | 1,960,000 | 0.048 | 3,130,000 | 0.047 |
| 20/11/2025 | 0.052 | 48.980 | 5,190,000 | 76.114 | 2,560,000 | 0.060 | 2,310,000 | 0.061 |
| 19/11/2025 | 0.065 | 52.050 | 4,400,000 | 77.133 | 2,200,000 | 0.068 | 2,200,000 | 0.067 |
| 18/11/2025 | 0.065 | 52.250 | 7,180,000 | 76.450 | 4,940,000 | 0.068 | 2,230,000 | 0.070 |
| 17/11/2025 | 0.075 | 54.800 | 12,080,000 | 76.204 | 5,810,000 | 0.077 | 6,270,000 | 0.077 |
| 14/11/2025 | 0.081 | 55.500 | 3,610,000 | 77.426 | 1,470,000 | 0.086 | 1,960,000 | 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 |