| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.131 | 91.500 | 1,200,000 | 29.025 | 600,000 | 0.149 | 600,000 | 0.150 |
| 08/12/2025 | 0.152 | 93.160 | 960,000 | 28.791 | 480,000 | 0.163 | 480,000 | 0.163 |
| 05/12/2025 | 0.166 | 94.260 | 2,432,000 | 28.417 | 1,216,000 | 0.153 | 1,216,000 | 0.154 |
| 04/12/2025 | 0.155 | 93.340 | 1,212,000 | 28.547 | 600,000 | 0.150 | 612,000 | 0.150 |
| 03/12/2025 | 0.148 | 92.400 | 7,752,000 | 28.893 | 3,876,000 | 0.161 | 3,876,000 | 0.161 |
| 02/12/2025 | 0.168 | 93.760 | 5,032,000 | 28.663 | 2,516,000 | 0.173 | 2,516,000 | 0.174 |
| 01/12/2025 | 0.166 | 93.580 | 1,200,000 | 28.648 | 600,000 | 0.166 | 600,000 | 0.167 |
| 28/11/2025 | 0.167 | 93.360 | 1,032,000 | 28.703 | 516,000 | 0.170 | 516,000 | 0.171 |
| 27/11/2025 | 0.171 | 93.620 | 1,492,000 | 28.627 | 746,000 | 0.171 | 746,000 | 0.169 |
| 26/11/2025 | 0.173 | 93.540 | 2,276,000 | 28.740 | 1,138,000 | 0.177 | 1,138,000 | 0.177 |
| 25/11/2025 | 0.172 | 93.500 | 932,000 | 28.506 | 486,000 | 0.172 | 446,000 | 0.173 |
| 24/11/2025 | 0.160 | 92.640 | 1,160,000 | 28.541 | 560,000 | 0.158 | 600,000 | 0.158 |
| 21/11/2025 | 0.151 | 91.020 | 6,456,000 | 29.234 | 3,228,000 | 0.157 | 3,228,000 | 0.158 |
| 20/11/2025 | 0.174 | 93.440 | 7,806,000 | 28.352 | 3,964,000 | 0.178 | 3,842,000 | 0.178 |
| 19/11/2025 | 0.180 | 93.500 | 7,642,000 | 28.548 | 3,760,000 | 0.180 | 3,882,000 | 0.181 |
| 18/11/2025 | 0.183 | 93.520 | 1,568,000 | 28.567 | 784,000 | 0.196 | 784,000 | 0.199 |
| 17/11/2025 | 0.208 | 95.440 | 1,556,000 | 28.039 | 778,000 | 0.216 | 778,000 | 0.218 |
| 14/11/2025 | 0.225 | 96.060 | 8,180,000 | 28.084 | 4,090,000 | 0.232 | 4,090,000 | 0.232 |
| 13/11/2025 | 0.250 | 97.940 | 1,032,000 | 27.419 | 630,000 | 0.243 | 402,000 | 0.244 |
| 12/11/2025 | 0.248 | 97.340 | 16,292,000 | 27.816 | 8,038,000 | 0.248 | 8,254,000 | 0.247 |
| 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 |