| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.053 | 74.650 | 16,750,000 | 64.757 | 8,090,000 | 0.058 | 8,470,000 | 0.057 |
| 10/12/2025 | 0.061 | 76.200 | 12,630,000 | 66.227 | 5,390,000 | 0.061 | 6,930,000 | 0.061 |
| 09/12/2025 | 0.067 | 77.400 | 8,380,000 | 67.121 | 4,380,000 | 0.068 | 3,870,000 | 0.068 |
| 08/12/2025 | 0.068 | 78.000 | 9,320,000 | 66.447 | 4,480,000 | 0.069 | 4,840,000 | 0.069 |
| 05/12/2025 | 0.070 | 77.950 | 11,120,000 | 66.950 | 5,850,000 | 0.068 | 5,140,000 | 0.067 |
| 04/12/2025 | 0.065 | 76.200 | 7,820,000 | 67.223 | 3,480,000 | 0.060 | 4,340,000 | 0.060 |
| 03/12/2025 | 0.062 | 75.400 | 5,740,000 | 66.863 | 2,850,000 | 0.065 | 2,870,000 | 0.064 |
| 02/12/2025 | 0.075 | 78.750 | 15,520,000 | 67.323 | 7,730,000 | 0.080 | 7,700,000 | 0.080 |
| 01/12/2025 | 0.092 | 83.350 | 2,500,000 | 66.936 | 1,250,000 | 0.094 | 1,250,000 | 0.093 |
| 28/11/2025 | 0.096 | 83.900 | 4,660,000 | 67.152 | 2,330,000 | 0.092 | 2,330,000 | 0.092 |
| 27/11/2025 | 0.095 | 82.850 | 7,400,000 | 68.326 | 3,700,000 | 0.098 | 3,700,000 | 0.098 |
| 26/11/2025 | 0.093 | 82.100 | 1,370,000 | 68.579 | 770,000 | 0.097 | 600,000 | 0.097 |
| 25/11/2025 | 0.091 | 81.600 | 5,770,000 | 68.231 | 3,820,000 | 0.092 | 1,950,000 | 0.092 |
| 24/11/2025 | 0.091 | 81.350 | 8,690,000 | 68.477 | 3,370,000 | 0.089 | 5,190,000 | 0.090 |
| 21/11/2025 | 0.085 | 78.500 | 4,110,000 | 70.133 | 2,170,000 | 0.085 | 1,940,000 | 0.085 |
| 20/11/2025 | 0.097 | 81.850 | 10,300,000 | 69.450 | 6,120,000 | 0.098 | 4,180,000 | 0.099 |
| 19/11/2025 | 0.113 | 85.700 | 36,030,000 | 69.139 | 17,130,000 | 0.115 | 18,600,000 | 0.115 |
| 18/11/2025 | 0.111 | 85.950 | 20,850,000 | 67.716 | 9,850,000 | 0.118 | 10,850,000 | 0.118 |
| 17/11/2025 | 96.000 | 0 | ||||||
| 14/11/2025 | 98.700 | 0 |
| 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 |