| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.021 | 11.200 | 300,000 | 65.413 | 145,000 | 0.020 | 150,000 | 0.022 |
| 09/12/2025 | 0.024 | 11.350 | 0 | 66.197 | ||||
| 08/12/2025 | 0.028 | 11.590 | 305,000 | 66.690 | 150,000 | 0.028 | 155,000 | 0.029 |
| 05/12/2025 | 0.031 | 11.760 | 0 | 66.537 | ||||
| 04/12/2025 | 0.034 | 11.960 | 0 | 66.441 | ||||
| 03/12/2025 | 0.034 | 11.990 | 2,970,000 | 66.017 | 1,485,000 | 0.036 | 1,485,000 | 0.036 |
| 02/12/2025 | 0.034 | 11.970 | 880,000 | 65.899 | 440,000 | 0.033 | 440,000 | 0.034 |
| 01/12/2025 | 0.035 | 11.910 | 1,900,000 | 66.690 | 950,000 | 0.034 | 950,000 | 0.033 |
| 28/11/2025 | 0.033 | 11.710 | 900,000 | 66.595 | 450,000 | 0.034 | 450,000 | 0.034 |
| 27/11/2025 | 0.036 | 11.900 | 870,000 | 66.519 | 435,000 | 0.036 | 435,000 | 0.034 |
| 26/11/2025 | 0.033 | 11.610 | 0 | 66.985 | ||||
| 25/11/2025 | 0.034 | 11.570 | 855,000 | 67.531 | 425,000 | 0.035 | 430,000 | 0.035 |
| 24/11/2025 | 0.034 | 11.560 | 700,000 | 67.420 | 400,000 | 0.032 | 300,000 | 0.031 |
| 21/11/2025 | 0.030 | 11.180 | 380,000 | 67.577 | 140,000 | 0.031 | 240,000 | 0.031 |
| 20/11/2025 | 0.033 | 11.380 | 1,310,000 | 67.528 | 655,000 | 0.032 | 655,000 | 0.032 |
| 19/11/2025 | 0.030 | 11.170 | 395,000 | 67.286 | 395,000 | 0.030 | ||
| 18/11/2025 | 0.032 | 11.140 | 770,000 | 68.429 | 380,000 | 0.036 | 385,000 | 0.037 |
| 17/11/2025 | 0.042 | 11.750 | 525,000 | 68.591 | 265,000 | 0.046 | 260,000 | 0.045 |
| 14/11/2025 | 0.048 | 12.040 | 595,000 | 68.470 | 290,000 | 0.051 | 305,000 | 0.051 |
| 13/11/2025 | 0.050 | 12.220 | 260,000 | 67.735 | 130,000 | 0.049 | 130,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |