| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.083 | 49.120 | 4,300,000 | 88.674 | 2,150,000 | 0.083 | 2,150,000 | 0.083 |
| 10/12/2025 | 0.084 | 49.520 | 4,750,000 | 88.085 | 2,380,000 | 0.086 | 2,370,000 | 0.086 |
| 09/12/2025 | 0.086 | 50.100 | 10,730,000 | 87.701 | 5,350,000 | 0.093 | 5,380,000 | 0.093 |
| 08/12/2025 | 0.098 | 52.200 | 6,810,000 | 88.918 | 3,450,000 | 0.097 | 3,360,000 | 0.097 |
| 05/12/2025 | 0.107 | 52.850 | 8,770,000 | 91.603 | 4,300,000 | 0.107 | 4,360,000 | 0.106 |
| 04/12/2025 | 0.103 | 52.450 | 4,480,000 | 90.336 | 2,170,000 | 0.105 | 2,310,000 | 0.105 |
| 03/12/2025 | 0.107 | 53.000 | 2,160,000 | 90.896 | 1,110,000 | 0.107 | 1,050,000 | 0.104 |
| 02/12/2025 | 0.105 | 52.600 | 6,440,000 | 90.560 | 3,270,000 | 0.107 | 3,170,000 | 0.106 |
| 01/12/2025 | 0.109 | 53.250 | 9,680,000 | 90.847 | 5,180,000 | 0.109 | 4,500,000 | 0.109 |
| 28/11/2025 | 0.110 | 53.000 | 3,180,000 | 91.533 | 1,500,000 | 0.108 | 1,680,000 | 0.109 |
| 27/11/2025 | 0.111 | 52.850 | 10,300,000 | 92.282 | 4,810,000 | 0.107 | 5,490,000 | 0.107 |
| 26/11/2025 | 0.101 | 50.400 | 3,600,000 | 93.114 | 1,800,000 | 0.102 | 1,800,000 | 0.102 |
| 25/11/2025 | 0.102 | 50.400 | 4,500,000 | 93.307 | 2,250,000 | 0.103 | 2,250,000 | 0.104 |
| 24/11/2025 | 0.102 | 50.000 | 8,400,000 | 94.194 | 4,200,000 | 0.103 | 4,200,000 | 0.102 |
| 21/11/2025 | 0.090 | 47.240 | 6,700,000 | 94.187 | 3,350,000 | 0.092 | 3,350,000 | 0.092 |
| 20/11/2025 | 0.098 | 48.980 | 13,830,000 | 94.013 | 6,860,000 | 0.107 | 6,920,000 | 0.108 |
| 19/11/2025 | 0.115 | 52.050 | 4,800,000 | 94.981 | 2,400,000 | 0.117 | 2,400,000 | 0.118 |
| 18/11/2025 | 0.121 | 52.250 | 8,600,000 | 97.354 | 4,300,000 | 0.119 | 4,300,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:20 | |
| 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 |