| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.050 | 16.230 | 264,000 | 53.334 | 132,000 | 0.055 | 132,000 | 0.056 |
| 10/12/2025 | 0.056 | 16.560 | 1,448,000 | 52.897 | 724,000 | 0.057 | 724,000 | 0.058 |
| 09/12/2025 | 0.056 | 16.490 | 2,424,000 | 53.252 | 1,788,000 | 0.061 | 636,000 | 0.062 |
| 08/12/2025 | 0.063 | 16.740 | 3,568,000 | 53.563 | 1,560,000 | 0.062 | 2,008,000 | 0.062 |
| 05/12/2025 | 0.065 | 16.750 | 8,864,000 | 53.543 | 3,644,000 | 0.063 | 5,220,000 | 0.063 |
| 04/12/2025 | 0.069 | 16.920 | 6,104,000 | 53.355 | 2,992,000 | 0.069 | 3,032,000 | 0.070 |
| 03/12/2025 | 0.070 | 16.970 | 2,684,000 | 53.107 | 1,296,000 | 0.069 | 1,388,000 | 0.069 |
| 02/12/2025 | 0.070 | 16.910 | 14,804,000 | 53.261 | 7,252,000 | 0.071 | 7,552,000 | 0.071 |
| 01/12/2025 | 0.063 | 16.560 | 2,084,000 | 53.430 | 892,000 | 0.063 | 1,040,000 | 0.064 |
| 28/11/2025 | 0.064 | 16.520 | 7,760,000 | 53.474 | 3,980,000 | 0.066 | 3,780,000 | 0.065 |
| 27/11/2025 | 0.055 | 16.050 | 10,928,000 | 53.659 | 5,464,000 | 0.051 | 5,464,000 | 0.052 |
| 26/11/2025 | 0.051 | 15.640 | 9,344,000 | 54.920 | 4,672,000 | 0.051 | 4,672,000 | 0.050 |
| 25/11/2025 | 0.049 | 15.580 | 5,560,000 | 54.311 | 2,780,000 | 0.052 | 2,780,000 | 0.052 |
| 24/11/2025 | 0.054 | 15.680 | 16,340,000 | 55.214 | 8,220,000 | 0.052 | 7,520,000 | 0.051 |
| 21/11/2025 | 0.044 | 15.140 | 11,768,000 | 54.712 | 5,584,000 | 0.049 | 6,184,000 | 0.049 |
| 20/11/2025 | 0.064 | 16.060 | 21,700,000 | 55.135 | 10,836,000 | 0.063 | 10,864,000 | 0.063 |
| 19/11/2025 | 0.064 | 15.950 | 10,720,000 | 55.727 | 5,360,000 | 0.063 | 5,360,000 | 0.063 |
| 18/11/2025 | 0.063 | 15.880 | 2,576,000 | 55.678 | 1,288,000 | 0.065 | 1,288,000 | 0.065 |
| 17/11/2025 | 0.069 | 16.100 | 17,328,000 | 55.814 | 8,664,000 | 0.070 | 8,664,000 | 0.070 |
| 14/11/2025 | 0.071 | 16.130 | 28,688,000 | 55.673 | 14,352,000 | 0.074 | 14,336,000 | 0.074 |
| 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 |