| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.016 | 541.500 | 0 | 50.734 | ||||
| 10/12/2025 | 0.016 | 547.500 | 0 | 49.442 | ||||
| 09/12/2025 | 0.016 | 539.500 | 0 | 50.518 | ||||
| 08/12/2025 | 0.016 | 544.500 | 0 | 49.406 | ||||
| 05/12/2025 | 0.016 | 554.500 | 0 | 46.985 | ||||
| 04/12/2025 | 0.016 | 556.000 | 1,400,000 | 46.494 | 700,000 | 0.018 | ||
| 03/12/2025 | 0.015 | 535.000 | 145,000 | 49.103 | 135,000 | 0.015 | ||
| 02/12/2025 | 0.019 | 543.000 | 15,000 | 49.394 | ||||
| 01/12/2025 | 0.023 | 544.000 | 0 | 50.605 | ||||
| 28/11/2025 | 0.024 | 535.000 | 5,000 | 51.708 | ||||
| 27/11/2025 | 0.025 | 535.500 | 0 | 51.737 | ||||
| 26/11/2025 | 0.026 | 538.000 | 0 | 51.421 | ||||
| 25/11/2025 | 0.026 | 546.500 | 0 | 49.688 | ||||
| 24/11/2025 | 0.026 | 542.000 | 20,000 | 50.184 | 20,000 | 0.026 | ||
| 21/11/2025 | 0.025 | 537.500 | 2,000,000 | 49.846 | 1,000,000 | 0.025 | 1,000,000 | 0.023 |
| 20/11/2025 | 0.033 | 554.000 | 6,300,000 | 49.463 | 2,850,000 | 0.035 | 3,290,000 | 0.036 |
| 19/11/2025 | 0.048 | 574.500 | 8,290,000 | 49.593 | 4,150,000 | 0.048 | 4,140,000 | 0.048 |
| 18/11/2025 | 0.042 | 564.500 | 7,470,000 | 49.614 | 3,755,000 | 0.047 | 3,640,000 | 0.046 |
| 17/11/2025 | 0.035 | 555.500 | 4,345,000 | 49.064 | 1,970,000 | 0.032 | 2,355,000 | 0.033 |
| 14/11/2025 | 0.053 | 576.000 | 1,680,000 | 49.245 | 830,000 | 0.057 | 850,000 | 0.057 |
| 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 |