| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.060 | 6.740 | 450,000 | 64.428 | 225,000 | 0.061 | 225,000 | 0.063 |
| 08/12/2025 | 0.067 | 6.880 | 500,000 | 64.711 | 250,000 | 0.067 | 250,000 | 0.067 |
| 05/12/2025 | 0.068 | 6.890 | 250,000 | 64.488 | 125,000 | 0.068 | 125,000 | 0.067 |
| 04/12/2025 | 0.068 | 6.890 | 250,000 | 64.354 | 125,000 | 0.068 | 125,000 | 0.068 |
| 03/12/2025 | 0.068 | 6.880 | 2,850,000 | 64.355 | 1,475,000 | 0.069 | 1,375,000 | 0.071 |
| 02/12/2025 | 0.072 | 6.950 | 2,060,000 | 64.411 | 980,000 | 0.077 | 1,080,000 | 0.078 |
| 01/12/2025 | 0.077 | 6.930 | 4,700,000 | 66.038 | 2,350,000 | 0.077 | 2,350,000 | 0.077 |
| 28/11/2025 | 0.078 | 6.880 | 0 | 66.608 | ||||
| 27/11/2025 | 0.080 | 6.940 | 1,500,000 | 66.241 | 750,000 | 0.078 | 750,000 | 0.081 |
| 26/11/2025 | 0.079 | 6.910 | 3,150,000 | 66.225 | 1,575,000 | 0.082 | 1,575,000 | 0.083 |
| 25/11/2025 | 0.080 | 6.930 | 1,750,000 | 65.955 | 825,000 | 0.081 | 925,000 | 0.081 |
| 24/11/2025 | 0.078 | 6.900 | 1,600,000 | 65.650 | 800,000 | 0.077 | 800,000 | 0.077 |
| 21/11/2025 | 0.078 | 6.820 | 200,000 | 66.339 | 100,000 | 0.082 | 100,000 | 0.083 |
| 20/11/2025 | 0.086 | 6.990 | 300,000 | 66.175 | 100,000 | 0.086 | 200,000 | 0.087 |
| 19/11/2025 | 0.086 | 7.010 | 1,690,000 | 65.774 | 845,000 | 0.087 | 845,000 | 0.088 |
| 18/11/2025 | 0.092 | 7.080 | 0 | 66.261 | ||||
| 17/11/2025 | 0.096 | 7.160 | 0 | 66.094 | ||||
| 14/11/2025 | 0.102 | 7.230 | 320,000 | 66.284 | 160,000 | 0.105 | 160,000 | 0.106 |
| 13/11/2025 | 0.110 | 7.390 | 180,000 | 65.942 | 90,000 | 0.110 | 90,000 | 0.109 |
| 12/11/2025 | 7.410 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |