| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.185 | 30.920 | 1,475,000 | 120.576 | 725,000 | 0.183 | 750,000 | 0.183 |
| 08/12/2025 | 0.192 | 31.260 | 5,700,000 | 121.764 | 2,825,000 | 0.189 | 2,875,000 | 0.189 |
| 05/12/2025 | 0.185 | 30.420 | 3,650,000 | 122.341 | 1,850,000 | 0.190 | 1,800,000 | 0.190 |
| 04/12/2025 | 0.193 | 30.680 | 7,800,000 | 124.396 | 3,900,000 | 0.197 | 3,900,000 | 0.196 |
| 03/12/2025 | 0.175 | 28.760 | 1,400,000 | 126.908 | 700,000 | 0.177 | 700,000 | 0.178 |
| 02/12/2025 | 0.181 | 29.270 | 250,000 | 125.771 | 125,000 | 0.184 | 125,000 | 0.187 |
| 01/12/2025 | 0.186 | 29.630 | 1,350,000 | 125.983 | 675,000 | 0.186 | 675,000 | 0.186 |
| 28/11/2025 | 0.189 | 29.770 | 2,550,000 | 126.031 | 1,275,000 | 0.186 | 1,275,000 | 0.186 |
| 27/11/2025 | 0.192 | 29.950 | 2,175,000 | 126.252 | 1,100,000 | 0.199 | 1,075,000 | 0.199 |
| 26/11/2025 | 0.187 | 29.470 | 300,000 | 126.312 | 125,000 | 0.181 | 175,000 | 0.182 |
| 25/11/2025 | 0.178 | 28.710 | 200,000 | 125.782 | 100,000 | 0.181 | 100,000 | 0.181 |
| 24/11/2025 | 0.174 | 28.430 | 75,000 | 125.198 | 50,000 | 0.173 | 25,000 | 0.176 |
| 21/11/2025 | 0.173 | 28.150 | 9,700,000 | 125.644 | 5,100,000 | 0.162 | 4,600,000 | 0.162 |
| 20/11/2025 | 0.182 | 28.850 | 3,000,000 | 125.943 | 1,500,000 | 0.190 | 1,500,000 | 0.190 |
| 19/11/2025 | 0.187 | 29.310 | 2,000,000 | 125.616 | 750,000 | 0.186 | 1,250,000 | 0.186 |
| 18/11/2025 | 0.184 | 29.090 | 2,300,000 | 125.143 | 1,125,000 | 0.187 | 1,175,000 | 0.187 |
| 17/11/2025 | 0.206 | 30.930 | 3,400,000 | 125.158 | 1,750,000 | 0.197 | 1,650,000 | 0.197 |
| 14/11/2025 | 0.191 | 29.510 | 750,000 | 125.366 | 375,000 | 0.188 | 375,000 | 0.183 |
| 13/11/2025 | 0.195 | 29.750 | 4,725,000 | 122.593 | 2,250,000 | 0.187 | 2,425,000 | 0.188 |
| 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 |