| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.062 | 32.740 | 544,000 | 74.794 | 272,000 | 0.063 | 272,000 | 0.063 |
| 10/12/2025 | 0.063 | 32.940 | 1,680,000 | 74.382 | 840,000 | 0.065 | 840,000 | 0.064 |
| 09/12/2025 | 0.066 | 33.020 | 896,000 | 74.795 | 448,000 | 0.068 | 448,000 | 0.068 |
| 08/12/2025 | 0.076 | 33.980 | 2,396,000 | 74.650 | 1,198,000 | 0.076 | 1,198,000 | 0.076 |
| 05/12/2025 | 0.073 | 33.420 | 1,600,000 | 74.747 | 800,000 | 0.072 | 800,000 | 0.071 |
| 04/12/2025 | 0.056 | 31.720 | 0 | 74.383 | ||||
| 03/12/2025 | 0.056 | 31.300 | 96,000 | 75.207 | 48,000 | 0.061 | 48,000 | 0.061 |
| 02/12/2025 | 0.059 | 31.840 | 272,000 | 74.461 | 136,000 | 0.059 | 136,000 | 0.060 |
| 01/12/2025 | 0.052 | 30.980 | 92,000 | 74.409 | 46,000 | 0.049 | 46,000 | 0.049 |
| 28/11/2025 | 0.055 | 30.880 | 2,000 | 74.959 | 2,000 | 0.055 | ||
| 27/11/2025 | 0.059 | 31.300 | 0 | 74.853 | ||||
| 26/11/2025 | 0.060 | 30.740 | 0 | 76.297 | ||||
| 25/11/2025 | 0.064 | 31.100 | 0 | 76.162 | ||||
| 24/11/2025 | 0.061 | 30.720 | 422,000 | 76.140 | 348,000 | 0.061 | 74,000 | 0.064 |
| 21/11/2025 | 0.068 | 31.240 | 434,000 | 76.096 | 198,000 | 0.071 | 236,000 | 0.072 |
| 20/11/2025 | 0.079 | 32.200 | 834,000 | 76.108 | 416,000 | 0.080 | 418,000 | 0.080 |
| 19/11/2025 | 0.082 | 32.320 | 12,000 | 76.286 | 6,000 | 0.097 | 6,000 | 0.095 |
| 18/11/2025 | 0.094 | 32.320 | 60,000 | 78.530 | 60,000 | 0.094 | ||
| 17/11/2025 | 0.110 | 33.340 | 32,000 | 78.823 | 16,000 | 0.106 | 16,000 | 0.108 |
| 14/11/2025 | 0.114 | 33.520 | 1,452,000 | 78.545 | 924,000 | 0.122 | 528,000 | 0.121 |
| 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 |