| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.132 | 41.260 | 45,204,000 | 44.028 | 20,028,000 | 0.141 | 20,894,000 | 0.141 |
| 08/12/2025 | 0.169 | 42.580 | 84,768,000 | 44.351 | 40,556,000 | 0.170 | 39,460,000 | 0.169 |
| 05/12/2025 | 0.184 | 42.780 | 197,226,000 | 44.921 | 92,566,000 | 0.168 | 93,102,000 | 0.168 |
| 04/12/2025 | 0.152 | 41.980 | 66,368,000 | 43.546 | 31,872,000 | 0.137 | 28,062,000 | 0.137 |
| 03/12/2025 | 0.116 | 40.220 | 77,612,000 | 43.964 | 35,802,000 | 0.122 | 39,318,000 | 0.122 |
| 02/12/2025 | 0.128 | 40.700 | 106,370,000 | 43.934 | 52,998,000 | 0.134 | 52,462,000 | 0.134 |
| 01/12/2025 | 0.122 | 40.300 | 52,946,000 | 44.143 | 24,968,000 | 0.129 | 26,898,000 | 0.129 |
| 28/11/2025 | 0.149 | 41.020 | 8,032,000 | 45.000 | 3,892,000 | 0.147 | 3,852,000 | 0.147 |
| 27/11/2025 | 0.155 | 41.100 | 45,408,000 | 45.327 | 22,890,000 | 0.156 | 21,710,000 | 0.155 |
| 26/11/2025 | 0.139 | 40.100 | 88,762,000 | 46.147 | 43,030,000 | 0.143 | 44,674,000 | 0.143 |
| 25/11/2025 | 0.143 | 40.340 | 71,388,000 | 45.660 | 35,248,000 | 0.142 | 35,580,000 | 0.143 |
| 24/11/2025 | 0.109 | 38.660 | 107,682,000 | 45.787 | 52,012,000 | 0.106 | 54,882,000 | 0.106 |
| 21/11/2025 | 0.100 | 38.080 | 170,648,000 | 45.617 | 84,648,000 | 0.103 | 85,084,000 | 0.103 |
| 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 |