| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.089 | 193.900 | 4,296,000 | 69.779 | 2,128,000 | 0.095 | 2,168,000 | 0.094 |
| 10/12/2025 | 0.090 | 194.100 | 2,596,000 | 69.724 | 1,288,000 | 0.092 | 1,308,000 | 0.093 |
| 09/12/2025 | 0.096 | 196.300 | 10,838,000 | 69.901 | 5,394,000 | 0.102 | 5,444,000 | 0.102 |
| 08/12/2025 | 0.110 | 203.600 | 5,220,000 | 69.068 | 2,770,000 | 0.111 | 2,450,000 | 0.111 |
| 05/12/2025 | 0.111 | 203.800 | 15,176,000 | 68.591 | 7,388,000 | 0.107 | 7,788,000 | 0.108 |
| 04/12/2025 | 0.111 | 202.600 | 6,920,000 | 69.041 | 3,460,000 | 0.109 | 3,460,000 | 0.109 |
| 03/12/2025 | 0.102 | 197.500 | 2,240,000 | 69.510 | 1,100,000 | 0.109 | 1,120,000 | 0.112 |
| 02/12/2025 | 0.117 | 203.600 | 8,000,000 | 69.353 | 4,000,000 | 0.123 | 4,000,000 | 0.125 |
| 01/12/2025 | 0.128 | 207.400 | 6,440,000 | 69.452 | 3,220,000 | 0.130 | 3,220,000 | 0.132 |
| 28/11/2025 | 0.134 | 206.400 | 4,400,000 | 70.659 | 2,200,000 | 0.135 | 2,200,000 | 0.137 |
| 27/11/2025 | 0.139 | 206.800 | 4,118,000 | 71.266 | 2,058,000 | 0.145 | 2,050,000 | 0.142 |
| 26/11/2025 | 0.139 | 207.200 | 5,404,000 | 70.851 | 2,698,000 | 0.145 | 2,706,000 | 0.146 |
| 25/11/2025 | 0.151 | 213.600 | 6,288,000 | 69.366 | 3,144,000 | 0.148 | 3,144,000 | 0.146 |
| 24/11/2025 | 0.127 | 203.000 | 23,688,000 | 70.152 | 11,894,000 | 0.115 | 11,652,000 | 0.115 |
| 21/11/2025 | 0.113 | 192.100 | 21,602,000 | 72.465 | 10,680,000 | 0.114 | 10,922,000 | 0.114 |
| 20/11/2025 | 0.124 | 196.600 | 7,800,000 | 72.249 | 3,900,000 | 0.128 | 3,900,000 | 0.129 |
| 19/11/2025 | 0.137 | 202.000 | 5,824,000 | 71.823 | 2,900,000 | 0.144 | 2,924,000 | 0.143 |
| 18/11/2025 | 0.138 | 201.800 | 7,600,000 | 71.899 | 3,800,000 | 0.145 | 3,800,000 | 0.148 |
| 17/11/2025 | 0.151 | 205.000 | 4,800,000 | 72.531 | 2,400,000 | 0.168 | 2,400,000 | 0.172 |
| 14/11/2025 | 0.167 | 209.000 | 15,554,000 | 72.778 | 7,628,000 | 0.176 | 7,872,000 | 0.178 |
| 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 |