| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.079 | 6.120 | 0 | 59.811 | ||||
| 09/12/2025 | 0.079 | 6.140 | 600,000 | 59.259 | 300,000 | 0.082 | 300,000 | 0.083 |
| 08/12/2025 | 0.084 | 6.200 | 200,000 | 59.492 | 100,000 | 0.083 | 100,000 | 0.083 |
| 05/12/2025 | 0.081 | 6.100 | 0 | 60.049 | ||||
| 04/12/2025 | 0.081 | 6.080 | 0 | 60.289 | ||||
| 03/12/2025 | 0.081 | 6.100 | 0 | 59.680 | ||||
| 02/12/2025 | 0.085 | 6.140 | 300,000 | 59.890 | 150,000 | 0.086 | 150,000 | 0.085 |
| 01/12/2025 | 0.085 | 6.150 | 300,000 | 59.495 | 150,000 | 0.082 | 150,000 | 0.086 |
| 28/11/2025 | 0.090 | 6.180 | 300,000 | 59.954 | 150,000 | 0.090 | 150,000 | 0.086 |
| 27/11/2025 | 0.088 | 6.150 | 0 | 59.764 | ||||
| 26/11/2025 | 0.091 | 6.160 | 1,380,000 | 60.346 | 690,000 | 0.089 | 690,000 | 0.088 |
| 25/11/2025 | 0.085 | 6.100 | 0 | 59.330 | ||||
| 24/11/2025 | 0.085 | 6.060 | 905,000 | 59.995 | 450,000 | 0.086 | 455,000 | 0.088 |
| 21/11/2025 | 0.092 | 6.150 | 1,500,000 | 59.843 | 750,000 | 0.093 | 750,000 | 0.092 |
| 20/11/2025 | 0.103 | 6.300 | 0 | 59.886 | ||||
| 19/11/2025 | 0.104 | 6.310 | 330,000 | 59.800 | 165,000 | 0.102 | 165,000 | 0.100 |
| 18/11/2025 | 0.099 | 6.220 | 700,000 | 59.973 | 350,000 | 0.099 | 350,000 | 0.100 |
| 17/11/2025 | 0.107 | 6.340 | 2,700,000 | 59.652 | 1,350,000 | 0.107 | 1,350,000 | 0.108 |
| 14/11/2025 | 0.113 | 6.410 | 1,740,000 | 59.396 | 870,000 | 0.109 | 870,000 | 0.108 |
| 13/11/2025 | 0.114 | 6.380 | 1,240,000 | 60.159 | 570,000 | 0.115 | 670,000 | 0.115 |
| 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 |