| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.152 | 16.230 | 760,000 | 55.098 | 380,000 | 0.171 | 380,000 | 0.171 |
| 10/12/2025 | 0.168 | 16.560 | 2,480,000 | 55.459 | 1,240,000 | 0.168 | 1,240,000 | 0.168 |
| 09/12/2025 | 0.169 | 16.490 | 144,000 | 56.231 | 144,000 | 0.171 | ||
| 08/12/2025 | 0.180 | 16.740 | 296,000 | 56.138 | 148,000 | 0.181 | 148,000 | 0.182 |
| 05/12/2025 | 0.183 | 16.750 | 0 | 56.232 | ||||
| 04/12/2025 | 0.186 | 16.920 | 840,000 | 55.181 | 420,000 | 0.186 | 420,000 | 0.186 |
| 03/12/2025 | 0.188 | 16.970 | 1,440,000 | 54.996 | 720,000 | 0.184 | 720,000 | 0.184 |
| 02/12/2025 | 0.187 | 16.910 | 1,712,000 | 55.048 | 856,000 | 0.181 | 856,000 | 0.178 |
| 01/12/2025 | 0.172 | 16.560 | 0 | 54.975 | ||||
| 28/11/2025 | 0.172 | 16.520 | 1,140,000 | 54.916 | 572,000 | 0.164 | 568,000 | 0.160 |
| 27/11/2025 | 0.152 | 16.050 | 1,452,000 | 54.665 | 724,000 | 0.140 | 728,000 | 0.139 |
| 26/11/2025 | 0.145 | 15.640 | 80,000 | 56.491 | 80,000 | 0.150 | ||
| 25/11/2025 | 0.139 | 15.580 | 1,512,000 | 55.355 | 716,000 | 0.145 | 796,000 | 0.145 |
| 24/11/2025 | 0.144 | 15.680 | 0 | 55.479 | ||||
| 21/11/2025 | 0.131 | 15.140 | 2,960,000 | 56.689 | 1,480,000 | 0.148 | 1,480,000 | 0.148 |
| 20/11/2025 | 0.163 | 16.060 | 888,000 | 55.760 | 444,000 | 0.158 | 444,000 | 0.159 |
| 19/11/2025 | 0.159 | 15.950 | 2,368,000 | 55.732 | 1,184,000 | 0.159 | 1,184,000 | 0.157 |
| 18/11/2025 | 0.161 | 15.880 | 592,000 | 56.542 | 296,000 | 0.162 | 296,000 | 0.162 |
| 17/11/2025 | 0.167 | 16.100 | 240,000 | 55.777 | 120,000 | 0.167 | 120,000 | 0.168 |
| 14/11/2025 | 0.168 | 16.130 | 1,808,000 | 55.336 | 904,000 | 0.174 | 904,000 | 0.176 |
| 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 |