| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.037 | 194.100 | 1,140,000 | 59.567 | ||||
| 11/12/2025 | 0.036 | 193.400 | 1,000,000 | 59.067 | 450,000 | 0.036 | 550,000 | 0.037 |
| 10/12/2025 | 0.034 | 190.400 | 570,000 | 58.958 | 570,000 | 0.032 | ||
| 09/12/2025 | 0.035 | 190.300 | 1,560,000 | 59.780 | 580,000 | 0.037 | 980,000 | 0.037 |
| 08/12/2025 | 0.041 | 200.400 | 4,760,000 | 58.953 | 2,270,000 | 0.045 | 2,490,000 | 0.046 |
| 05/12/2025 | 0.055 | 219.000 | 1,620,000 | 58.304 | 800,000 | 0.052 | 820,000 | 0.052 |
| 04/12/2025 | 0.053 | 215.400 | 1,800,000 | 58.837 | 900,000 | 0.052 | 900,000 | 0.052 |
| 03/12/2025 | 0.054 | 216.000 | 4,500,000 | 59.060 | 2,250,000 | 0.055 | 2,250,000 | 0.055 |
| 02/12/2025 | 0.056 | 218.800 | 4,740,000 | 58.586 | 2,320,000 | 0.056 | 2,420,000 | 0.056 |
| 01/12/2025 | 0.055 | 215.200 | 8,020,000 | 59.765 | 4,000,000 | 0.060 | 4,020,000 | 0.060 |
| 28/11/2025 | 0.063 | 224.800 | 5,110,000 | 59.269 | 2,130,000 | 0.064 | 2,980,000 | 0.063 |
| 27/11/2025 | 0.059 | 218.600 | 25,560,000 | 60.061 | 13,240,000 | 0.059 | 12,320,000 | 0.059 |
| 26/11/2025 | 0.048 | 204.600 | 5,450,000 | 60.307 | 2,750,000 | 0.048 | 2,700,000 | 0.049 |
| 25/11/2025 | 0.046 | 200.200 | 1,800,000 | 60.951 | 900,000 | 0.046 | 900,000 | 0.045 |
| 24/11/2025 | 0.045 | 199.500 | 3,900,000 | 60.530 | 1,950,000 | 0.045 | 1,950,000 | 0.043 |
| 21/11/2025 | 0.045 | 199.300 | 10,920,000 | 60.345 | 5,860,000 | 0.042 | 5,060,000 | 0.043 |
| 20/11/2025 | 0.046 | 201.400 | 3,900,000 | 59.842 | 1,650,000 | 0.048 | 2,250,000 | 0.048 |
| 19/11/2025 | 0.051 | 206.600 | 4,690,000 | 60.358 | 2,070,000 | 0.051 | 2,200,000 | 0.052 |
| 18/11/2025 | 0.055 | 211.400 | 2,320,000 | 60.222 | 1,150,000 | 0.056 | 1,170,000 | 0.058 |
| 17/11/2025 | 0.060 | 217.400 | 4,060,000 | 60.044 | 2,010,000 | 0.063 | 2,050,000 | 0.065 |
| 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 |