| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.024 | 4.290 | 7,342,000 | 25.669 | 3,452,000 | 0.034 | 3,866,000 | 0.034 |
| 10/12/2025 | 0.032 | 4.340 | 8,132,000 | 25.783 | 4,002,000 | 0.033 | 4,130,000 | 0.032 |
| 09/12/2025 | 0.040 | 4.390 | 6,420,000 | 25.541 | 3,300,000 | 0.052 | 3,110,000 | 0.056 |
| 08/12/2025 | 0.078 | 4.520 | 9,134,000 | 26.939 | 4,574,000 | 0.074 | 4,560,000 | 0.075 |
| 05/12/2025 | 0.075 | 4.530 | 7,940,000 | 25.281 | 3,970,000 | 0.076 | 3,970,000 | 0.075 |
| 04/12/2025 | 0.073 | 4.500 | 8,740,000 | 26.061 | 4,276,000 | 0.081 | 4,374,000 | 0.082 |
| 03/12/2025 | 0.083 | 4.510 | 4,260,000 | 27.013 | 2,130,000 | 0.098 | 2,130,000 | 0.097 |
| 02/12/2025 | 0.096 | 4.550 | 6,980,000 | 26.888 | 3,640,000 | 0.086 | 3,254,000 | 0.087 |
| 01/12/2025 | 0.075 | 4.450 | 8,426,000 | 27.803 | 4,170,000 | 0.077 | 4,256,000 | 0.076 |
| 28/11/2025 | 0.073 | 4.410 | 5,658,000 | 28.459 | 2,804,000 | 0.081 | 2,854,000 | 0.082 |
| 27/11/2025 | 0.094 | 4.470 | 4,820,000 | 29.050 | 2,510,000 | 0.085 | 2,160,000 | 0.084 |
| 26/11/2025 | 0.080 | 4.420 | 9,870,000 | 28.755 | 4,910,000 | 0.083 | 4,960,000 | 0.084 |
| 25/11/2025 | 0.083 | 4.410 | 7,280,000 | 29.330 | 3,630,000 | 0.080 | 3,650,000 | 0.078 |
| 24/11/2025 | 0.078 | 4.410 | 9,426,000 | 28.309 | 4,746,000 | 0.081 | 4,680,000 | 0.081 |
| 21/11/2025 | 0.089 | 4.430 | 2,576,000 | 28.580 | 1,276,000 | 0.102 | 1,300,000 | 0.104 |
| 20/11/2025 | 0.134 | 4.560 | 4,220,000 | 28.971 | 2,110,000 | 0.144 | 2,110,000 | 0.142 |
| 19/11/2025 | 0.135 | 4.570 | 6,508,000 | 28.435 | 3,354,000 | 0.120 | 2,870,000 | 0.110 |
| 18/11/2025 | 0.089 | 4.440 | 2,180,000 | 27.533 | 1,090,000 | 0.094 | 990,000 | 0.093 |
| 17/11/2025 | 0.088 | 4.430 | 3,580,000 | 27.595 | 1,790,000 | 0.088 | 1,790,000 | 0.087 |
| 14/11/2025 | 0.091 | 4.420 | 2,080,000 | 27.866 | 1,040,000 | 0.096 | 1,040,000 | 0.093 |
| 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 |