| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.113 | 9.840 | 1,460,000 | 43.520 | ||||
| 10/12/2025 | 0.116 | 9.940 | 2,220,000 | 42.588 | 1,110,000 | 0.112 | 1,110,000 | 0.112 |
| 09/12/2025 | 0.112 | 9.870 | 6,190,000 | 42.696 | 3,080,000 | 0.114 | 3,110,000 | 0.114 |
| 08/12/2025 | 0.124 | 10.070 | 7,380,000 | 42.140 | 3,690,000 | 0.129 | 3,690,000 | 0.130 |
| 05/12/2025 | 0.152 | 10.370 | 4,220,000 | 42.640 | 2,110,000 | 0.156 | 2,110,000 | 0.155 |
| 04/12/2025 | 0.155 | 10.360 | 4,360,000 | 43.196 | 2,180,000 | 0.158 | 2,180,000 | 0.159 |
| 03/12/2025 | 0.168 | 10.500 | 5,320,000 | 43.285 | 2,660,000 | 0.170 | 2,660,000 | 0.172 |
| 02/12/2025 | 0.171 | 10.510 | 10,420,000 | 43.391 | 5,210,000 | 0.168 | 5,210,000 | 0.168 |
| 01/12/2025 | 0.161 | 10.270 | 7,880,000 | 45.074 | 3,940,000 | 0.153 | 3,940,000 | 0.154 |
| 28/11/2025 | 0.155 | 10.160 | 5,700,000 | 45.197 | 2,850,000 | 0.151 | 2,850,000 | 0.152 |
| 27/11/2025 | 0.165 | 10.310 | 3,980,000 | 44.656 | 1,990,000 | 0.162 | 1,990,000 | 0.163 |
| 26/11/2025 | 0.159 | 10.230 | 5,760,000 | 44.630 | 2,880,000 | 0.159 | 2,880,000 | 0.160 |
| 25/11/2025 | 0.175 | 10.390 | 13,220,000 | 44.764 | 6,600,000 | 0.172 | 6,620,000 | 0.172 |
| 24/11/2025 | 0.170 | 10.330 | 8,620,000 | 44.652 | 4,310,000 | 0.162 | 4,310,000 | 0.162 |
| 21/11/2025 | 0.173 | 10.320 | 10,320,000 | 44.927 | 5,160,000 | 0.175 | 5,160,000 | 0.176 |
| 20/11/2025 | 0.202 | 10.630 | 10,830,000 | 45.044 | 5,390,000 | 0.224 | 5,440,000 | 0.225 |
| 19/11/2025 | 0.247 | 11.040 | 24,020,000 | 45.723 | 12,010,000 | 0.239 | 12,010,000 | 0.239 |
| 18/11/2025 | 0.240 | 10.950 | 11,390,000 | 45.850 | 5,700,000 | 0.243 | 5,690,000 | 0.244 |
| 17/11/2025 | 0.290 | 11.470 | 760,000 | 44.910 | 380,000 | 0.275 | 380,000 | 0.275 |
| 14/11/2025 | 0.280 | 11.270 | 120,000 | 46.349 | 60,000 | 0.296 | 60,000 | 0.298 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:11 | |
| 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 |