| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.071 | 52.800 | 2,400,000 | 43.274 | 1,200,000 | 0.069 | 1,200,000 | 0.068 |
| 10/12/2025 | 0.064 | 52.050 | 3,500,000 | 43.278 | 1,750,000 | 0.062 | 1,750,000 | 0.063 |
| 09/12/2025 | 0.064 | 51.900 | 745,000 | 43.433 | 450,000 | 0.068 | 295,000 | 0.068 |
| 08/12/2025 | 0.072 | 52.550 | 5,000 | 43.470 | 5,000 | 0.075 | ||
| 05/12/2025 | 0.094 | 54.050 | 2,380,000 | 43.573 | 1,190,000 | 0.100 | 1,190,000 | 0.100 |
| 04/12/2025 | 0.106 | 54.950 | 580,000 | 43.368 | 290,000 | 0.106 | 290,000 | 0.107 |
| 03/12/2025 | 0.105 | 54.800 | 0 | 43.371 | ||||
| 02/12/2025 | 0.110 | 55.100 | 1,880,000 | 43.222 | 1,140,000 | 0.111 | 740,000 | 0.112 |
| 01/12/2025 | 0.111 | 55.100 | 2,200,000 | 43.202 | 950,000 | 0.107 | 1,250,000 | 0.108 |
| 28/11/2025 | 0.099 | 53.900 | 0 | 43.427 | ||||
| 27/11/2025 | 0.095 | 53.450 | 0 | 43.557 | ||||
| 26/11/2025 | 0.096 | 53.400 | 400,000 | 43.635 | 400,000 | 0.099 | ||
| 25/11/2025 | 0.102 | 53.700 | 580,000 | 43.620 | 440,000 | 0.104 | 140,000 | 0.106 |
| 24/11/2025 | 0.113 | 54.250 | 1,790,000 | 43.840 | 420,000 | 0.111 | 1,370,000 | 0.114 |
| 21/11/2025 | 0.108 | 53.950 | 2,400,000 | 43.386 | 1,200,000 | 0.108 | 1,200,000 | 0.107 |
| 20/11/2025 | 0.111 | 53.900 | 0 | 43.688 | ||||
| 19/11/2025 | 0.119 | 54.500 | 2,240,000 | 43.434 | 1,120,000 | 0.119 | 1,120,000 | 0.119 |
| 18/11/2025 | 0.114 | 53.950 | 1,400,000 | 43.645 | 700,000 | 0.123 | 700,000 | 0.122 |
| 17/11/2025 | 0.118 | 54.350 | 20,000 | 43.283 | 20,000 | 0.117 | ||
| 14/11/2025 | 0.123 | 54.250 | 70,000 | 43.618 | 10,000 | 0.125 | 60,000 | 0.125 |
| 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 |