| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.087 | 662.500 | 0 | 77.054 | ||||
| 11/12/2025 | 0.076 | 640.000 | 2,100,000 | 77.271 | 1,050,000 | 0.073 | 1,050,000 | 0.072 |
| 10/12/2025 | 0.070 | 622.500 | 720,000 | 78.189 | 370,000 | 0.074 | 350,000 | 0.074 |
| 09/12/2025 | 0.066 | 613.500 | 0 | 78.113 | ||||
| 08/12/2025 | 0.077 | 632.000 | 0 | 78.505 | ||||
| 05/12/2025 | 0.103 | 677.500 | 5,570,000 | 77.512 | 2,790,000 | 0.105 | 2,780,000 | 0.104 |
| 04/12/2025 | 0.107 | 681.500 | 6,680,000 | 77.714 | 3,340,000 | 0.111 | 3,340,000 | 0.111 |
| 03/12/2025 | 0.105 | 678.500 | 4,500,000 | 77.395 | 2,250,000 | 0.103 | 2,250,000 | 0.103 |
| 02/12/2025 | 0.101 | 665.500 | 1,940,000 | 78.426 | 970,000 | 0.104 | 970,000 | 0.104 |
| 01/12/2025 | 0.113 | 686.000 | 0 | 77.771 | ||||
| 28/11/2025 | 0.106 | 672.500 | 0 | 77.496 | ||||
| 27/11/2025 | 0.106 | 669.500 | 100,000 | 77.853 | 100,000 | 0.100 | ||
| 26/11/2025 | 0.090 | 641.000 | 0 | 78.011 | ||||
| 25/11/2025 | 0.087 | 636.000 | 0 | 77.558 | ||||
| 24/11/2025 | 0.082 | 626.000 | 1,250,000 | 77.494 | 625,000 | 0.082 | 625,000 | 0.080 |
| 21/11/2025 | 0.092 | 633.500 | 4,900,000 | 78.806 | 2,400,000 | 0.093 | 2,500,000 | 0.091 |
| 20/11/2025 | 0.095 | 642.000 | 5,800,000 | 80.035 | 2,900,000 | 0.100 | 2,900,000 | 0.101 |
| 19/11/2025 | 0.104 | 647.480 | 4,300,000 | 79.514 | 2,150,000 | 0.103 | 2,150,000 | 0.103 |
| 18/11/2025 | 0.100 | 639.980 | 3,310,000 | 79.412 | 1,660,000 | 0.098 | 1,650,000 | 0.099 |
| 17/11/2025 | 0.111 | 656.980 | 0 | 79.253 |
| 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 |