| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.028 | 622.500 | 8,755,000 | 72.412 | 4,680,000 | 0.035 | 4,075,000 | 0.035 |
| 09/12/2025 | 0.027 | 613.500 | 900,000 | 73.331 | 485,000 | 0.032 | 400,000 | 0.033 |
| 08/12/2025 | 0.034 | 632.000 | 7,490,000 | 73.371 | 3,205,000 | 0.046 | 4,285,000 | 0.044 |
| 05/12/2025 | 0.058 | 677.500 | 4,550,000 | 74.231 | 2,275,000 | 0.061 | 2,275,000 | 0.061 |
| 04/12/2025 | 0.061 | 681.500 | 7,590,000 | 74.171 | 3,795,000 | 0.065 | 3,795,000 | 0.065 |
| 03/12/2025 | 0.062 | 678.500 | 11,790,000 | 74.953 | 5,880,000 | 0.063 | 5,910,000 | 0.062 |
| 02/12/2025 | 0.058 | 665.500 | 7,080,000 | 75.762 | 3,540,000 | 0.064 | 3,540,000 | 0.064 |
| 01/12/2025 | 0.069 | 686.000 | 21,120,000 | 75.265 | 10,500,000 | 0.077 | 10,620,000 | 0.076 |
| 28/11/2025 | 0.064 | 672.500 | 17,200,000 | 74.911 | 8,700,000 | 0.068 | 8,500,000 | 0.068 |
| 27/11/2025 | 0.064 | 669.500 | 27,445,000 | 75.204 | 13,720,000 | 0.057 | 13,475,000 | 0.056 |
| 26/11/2025 | 0.050 | 641.000 | 7,960,000 | 74.748 | 3,985,000 | 0.050 | 3,975,000 | 0.050 |
| 25/11/2025 | 0.049 | 636.000 | 11,290,000 | 74.878 | 5,645,000 | 0.048 | 5,645,000 | 0.047 |
| 24/11/2025 | 0.046 | 626.000 | 12,365,000 | 75.188 | 6,210,000 | 0.045 | 6,155,000 | 0.045 |
| 21/11/2025 | 0.051 | 633.500 | 11,250,000 | 74.740 | 5,400,000 | 0.052 | 5,850,000 | 0.052 |
| 20/11/2025 | 0.055 | 642.000 | 21,235,000 | 76.941 | 10,780,000 | 0.060 | 10,455,000 | 0.060 |
| 19/11/2025 | 0.060 | 647.480 | 19,630,000 | 75.030 | 9,650,000 | 0.062 | 9,980,000 | 0.062 |
| 18/11/2025 | 0.058 | 639.980 | 10,200,000 | 75.424 | 5,100,000 | 0.058 | 5,100,000 | 0.058 |
| 17/11/2025 | 0.067 | 656.980 | 11,270,000 | 75.096 | 5,640,000 | 0.072 | 5,630,000 | 0.072 |
| 14/11/2025 | 0.070 | 652.980 | 13,500,000 | 76.197 | 6,600,000 | 0.076 | 6,900,000 | 0.077 |
| 13/11/2025 | 0.076 | 662.980 | 10,990,000 | 75.934 | 5,525,000 | 0.077 | 5,465,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:58 | |
| 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 |