| 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 | 16.740 | 120,000 | 56.264 | 60,000 | 0.074 | 60,000 | 0.076 |
| 10/12/2025 | 0.073 | 16.780 | 0 | 56.181 | ||||
| 09/12/2025 | 0.082 | 16.970 | 0 | 56.961 | ||||
| 08/12/2025 | 0.097 | 17.390 | 40,000 | 56.814 | 40,000 | 0.099 | ||
| 05/12/2025 | 0.100 | 17.430 | 40,000 | 56.222 | 20,000 | 0.089 | 20,000 | 0.089 |
| 04/12/2025 | 0.086 | 17.000 | 140,000 | 56.180 | 120,000 | 0.086 | 20,000 | 0.086 |
| 03/12/2025 | 0.091 | 17.040 | 140,000 | 57.067 | 20,000 | 0.101 | 120,000 | 0.095 |
| 02/12/2025 | 0.117 | 17.750 | 2,340,000 | 56.587 | 2,220,000 | 0.120 | 120,000 | 0.113 |
| 01/12/2025 | 0.095 | 17.180 | 3,240,000 | 56.013 | 580,000 | 0.095 | 2,660,000 | 0.094 |
| 28/11/2025 | 0.121 | 17.660 | 120,000 | 57.494 | 60,000 | 0.125 | 60,000 | 0.125 |
| 27/11/2025 | 0.135 | 17.970 | 160,000 | 57.528 | 80,000 | 0.137 | 80,000 | 0.136 |
| 26/11/2025 | 0.137 | 17.970 | 120,000 | 57.767 | 60,000 | 0.135 | 60,000 | 0.132 |
| 25/11/2025 | 0.133 | 17.910 | 240,000 | 56.880 | 120,000 | 0.133 | 120,000 | 0.133 |
| 24/11/2025 | 0.125 | 17.720 | 80,000 | 56.509 | 40,000 | 0.127 | 40,000 | 0.124 |
| 21/11/2025 | 0.131 | 17.770 | 440,000 | 56.691 | 220,000 | 0.140 | 220,000 | 0.141 |
| 20/11/2025 | 0.161 | 18.400 | 1,000,000 | 57.042 | 1,000,000 | 0.160 | ||
| 19/11/2025 | 0.165 | 18.390 | 160,000 | 57.917 | 80,000 | 0.171 | 80,000 | 0.170 |
| 18/11/2025 | 0.169 | 18.430 | 80,000 | 58.113 | 60,000 | 0.184 | ||
| 17/11/2025 | 0.195 | 19.000 | 0 | 57.316 | ||||
| 14/11/2025 | 0.189 | 18.750 | 2,240,000 | 58.064 | 1,140,000 | 0.197 | 1,100,000 | 0.197 |
| 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 |