| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.300 | 6.080 | 255,000 | 79.678 | 90,000 | 0.310 | 165,000 | 0.306 |
| 10/12/2025 | 0.295 | 6.050 | 360,000 | 79.181 | 180,000 | 0.295 | 180,000 | 0.295 |
| 09/12/2025 | 0.300 | 6.140 | 360,000 | 77.763 | 180,000 | 0.302 | 180,000 | 0.302 |
| 08/12/2025 | 0.315 | 6.210 | 240,000 | 79.185 | 120,000 | 0.320 | 120,000 | 0.320 |
| 05/12/2025 | 0.335 | 6.310 | 120,000 | 80.569 | 60,000 | 0.335 | 60,000 | 0.330 |
| 04/12/2025 | 0.335 | 6.340 | 160,000 | 79.547 | 80,000 | 0.338 | 80,000 | 0.338 |
| 03/12/2025 | 0.335 | 6.390 | 280,000 | 77.952 | 140,000 | 0.336 | 140,000 | 0.336 |
| 02/12/2025 | 0.325 | 6.330 | 410,000 | 77.029 | 230,000 | 0.327 | 180,000 | 0.327 |
| 01/12/2025 | 0.315 | 6.250 | 320,000 | 76.844 | 160,000 | 0.322 | 160,000 | 0.321 |
| 28/11/2025 | 0.325 | 6.280 | 250,000 | 77.898 | 150,000 | 0.323 | 100,000 | 0.324 |
| 27/11/2025 | 0.335 | 6.310 | 710,000 | 79.220 | 280,000 | 0.333 | 280,000 | 0.327 |
| 26/11/2025 | 0.310 | 6.090 | 280,000 | 79.531 | 140,000 | 0.306 | 140,000 | 0.297 |
| 25/11/2025 | 0.275 | 5.800 | 160,000 | 78.953 | 80,000 | 0.279 | 80,000 | 0.278 |
| 24/11/2025 | 0.265 | 5.750 | 525,000 | 77.765 | 325,000 | 0.260 | 200,000 | 0.261 |
| 21/11/2025 | 0.265 | 5.660 | 560,000 | 79.869 | 280,000 | 0.270 | 280,000 | 0.267 |
| 20/11/2025 | 0.285 | 5.900 | 240,000 | 77.862 | 120,000 | 0.293 | 120,000 | 0.293 |
| 19/11/2025 | 0.295 | 5.960 | 280,000 | 78.425 | 140,000 | 0.300 | 140,000 | 0.299 |
| 18/11/2025 | 0.300 | 6.010 | 400,000 | 77.973 | 200,000 | 0.307 | 200,000 | 0.308 |
| 17/11/2025 | 0.305 | 6.050 | 840,000 | 77.886 | 420,000 | 0.307 | 420,000 | 0.305 |
| 14/11/2025 | 0.315 | 6.050 | 105,000 | 79.819 | 65,000 | 0.315 | 40,000 | 0.318 |
| 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 |