| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.057 | 3.080 | 580,000 | 42.959 | 280,000 | 0.057 | 300,000 | 0.057 |
| 04/12/2025 | 0.063 | 3.080 | 160,000 | 44.234 | 80,000 | 0.063 | 80,000 | 0.062 |
| 03/12/2025 | 0.063 | 3.080 | 1,360,000 | 43.904 | 680,000 | 0.063 | 680,000 | 0.064 |
| 02/12/2025 | 0.069 | 3.100 | 2,360,000 | 43.959 | 1,180,000 | 0.068 | 1,180,000 | 0.068 |
| 01/12/2025 | 0.066 | 3.090 | 960,000 | 43.435 | 480,000 | 0.061 | 480,000 | 0.060 |
| 28/11/2025 | 0.060 | 3.030 | 1,954,000 | 44.116 | 1,334,000 | 0.060 | 620,000 | 0.059 |
| 27/11/2025 | 0.063 | 3.030 | 1,230,000 | 44.592 | 600,000 | 0.065 | 630,000 | 0.065 |
| 26/11/2025 | 0.062 | 3.020 | 1,120,000 | 44.548 | 560,000 | 0.065 | 560,000 | 0.064 |
| 25/11/2025 | 0.061 | 3.020 | 1,330,000 | 43.904 | 670,000 | 0.065 | 660,000 | 0.065 |
| 24/11/2025 | 0.053 | 2.990 | 670,000 | 42.981 | 330,000 | 0.051 | 340,000 | 0.052 |
| 21/11/2025 | 0.060 | 2.980 | 1,960,000 | 44.501 | 980,000 | 0.059 | 980,000 | 0.058 |
| 20/11/2025 | 0.065 | 3.010 | 2,080,000 | 43.996 | 1,040,000 | 0.066 | 1,040,000 | 0.065 |
| 19/11/2025 | 0.061 | 2.960 | 160,000 | 45.189 | 80,000 | 0.061 | 80,000 | 0.061 |
| 18/11/2025 | 0.065 | 3.000 | 280,000 | 43.911 | 140,000 | 0.064 | 140,000 | 0.065 |
| 17/11/2025 | 0.069 | 3.010 | 560,000 | 44.116 | 280,000 | 0.069 | 280,000 | 0.069 |
| 14/11/2025 | 0.080 | 3.030 | 400,000 | 44.838 | 200,000 | 0.086 | 200,000 | 0.089 |
| 13/11/2025 | 0.090 | 3.070 | 1,446,000 | 44.680 | 806,000 | 0.086 | 640,000 | 0.086 |
| 12/11/2025 | 0.085 | 3.080 | 2,434,000 | 42.879 | 1,070,000 | 0.094 | 1,280,000 | 0.095 |
| 11/11/2025 | 0.106 | 3.100 | 2,200,000 | 45.768 | 1,200,000 | 0.103 | 940,000 | 0.103 |
| 10/11/2025 | 0.107 | 3.110 | 5,180,000 | 45.178 | 2,500,000 | 0.117 | 2,620,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |