| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.127 | 42.180 | 9,964,000 | 41.127 | 4,940,000 | 0.134 | 4,776,000 | 0.133 |
| 10/12/2025 | 0.137 | 41.780 | 8,726,000 | 41.295 | 4,548,000 | 0.153 | 3,840,000 | 0.154 |
| 09/12/2025 | 0.153 | 41.260 | 7,904,000 | 41.770 | 3,682,000 | 0.153 | 3,988,000 | 0.151 |
| 08/12/2025 | 0.135 | 42.580 | 11,102,000 | 42.819 | 4,846,000 | 0.135 | 5,470,000 | 0.136 |
| 05/12/2025 | 0.132 | 42.780 | 20,864,000 | 42.504 | 10,382,000 | 0.139 | 9,570,000 | 0.140 |
| 04/12/2025 | 0.150 | 41.980 | 7,336,000 | 42.698 | 2,996,000 | 0.155 | 3,670,000 | 0.154 |
| 03/12/2025 | 0.172 | 40.220 | 5,626,000 | 40.331 | 2,546,000 | 0.164 | 2,310,000 | 0.165 |
| 02/12/2025 | 0.161 | 40.700 | 25,794,000 | 40.385 | 12,728,000 | 0.160 | 12,484,000 | 0.160 |
| 01/12/2025 | 0.171 | 40.300 | 34,172,000 | 40.327 | 16,282,000 | 0.178 | 16,500,000 | 0.177 |
| 28/11/2025 | 0.165 | 41.020 | 16,420,000 | 41.308 | 7,888,000 | 0.172 | 7,820,000 | 0.172 |
| 27/11/2025 | 0.170 | 41.100 | 19,616,000 | 42.031 | 9,632,000 | 0.177 | 9,728,000 | 0.176 |
| 26/11/2025 | 0.191 | 40.100 | 35,850,000 | 41.536 | 17,366,000 | 0.191 | 17,514,000 | 0.191 |
| 25/11/2025 | 0.197 | 40.340 | 46,484,000 | 43.040 | 22,486,000 | 0.193 | 22,724,000 | 0.193 |
| 24/11/2025 | 0.243 | 38.660 | 44,530,000 | 42.891 | 21,920,000 | 0.244 | 21,852,000 | 0.243 |
| 21/11/2025 | 0.260 | 38.080 | 12,172,000 | 42.417 | 5,864,000 | 0.254 | 5,916,000 | 0.254 |
| 20/11/2025 | 0.275 | 37.700 | 5,606,000 | 42.588 | 2,884,000 | 0.269 | 2,668,000 | 0.268 |
| 19/11/2025 | 0.240 | 38.820 | 12,230,000 | 42.486 | 5,736,000 | 0.235 | 5,942,000 | 0.234 |
| 18/11/2025 | 0.196 | 40.780 | 6,942,000 | 43.405 | 3,480,000 | 0.196 | 3,462,000 | 0.196 |
| 17/11/2025 | 0.172 | 41.960 | 2,098,000 | 43.613 | 1,074,000 | 0.173 | 1,024,000 | 0.173 |
| 14/11/2025 | 0.162 | 42.360 | 4,804,000 | 43.045 | 2,322,000 | 0.160 | 2,326,000 | 0.160 |
| 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 |