| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.171 | 15.360 | 1,368,000 | 23.209 | 678,000 | 0.180 | 690,000 | 0.179 |
| 05/12/2025 | 0.172 | 15.260 | 4,046,000 | 23.923 | 2,022,000 | 0.166 | 2,024,000 | 0.166 |
| 04/12/2025 | 0.168 | 15.180 | 2,810,000 | 23.813 | 1,404,000 | 0.162 | 1,406,000 | 0.162 |
| 03/12/2025 | 0.162 | 15.080 | 7,058,000 | 23.948 | 3,529,000 | 0.173 | 3,529,000 | 0.174 |
| 02/12/2025 | 0.170 | 15.220 | 8,860,000 | 23.427 | 4,429,000 | 0.175 | 4,431,000 | 0.175 |
| 01/12/2025 | 0.171 | 15.230 | 1,588,000 | 23.400 | 794,000 | 0.170 | 794,000 | 0.169 |
| 28/11/2025 | 0.165 | 15.100 | 1,450,000 | 23.681 | 725,000 | 0.164 | 725,000 | 0.164 |
| 27/11/2025 | 0.166 | 15.110 | 1,500,000 | 23.658 | 750,000 | 0.172 | 750,000 | 0.171 |
| 26/11/2025 | 0.161 | 15.060 | 1,624,000 | 23.517 | 812,000 | 0.160 | 812,000 | 0.159 |
| 25/11/2025 | 0.156 | 14.980 | 1,546,000 | 23.329 | 772,000 | 0.155 | 774,000 | 0.154 |
| 24/11/2025 | 0.147 | 14.820 | 1,238,000 | 23.578 | 547,000 | 0.149 | 620,000 | 0.150 |
| 21/11/2025 | 0.149 | 14.830 | 4,535,000 | 23.570 | 2,314,000 | 0.155 | 2,221,000 | 0.155 |
| 20/11/2025 | 0.173 | 15.190 | 2,168,000 | 23.141 | 1,084,000 | 0.177 | 1,084,000 | 0.181 |
| 19/11/2025 | 0.175 | 15.220 | 2,305,000 | 23.056 | 1,153,000 | 0.176 | 1,021,000 | 0.176 |
| 18/11/2025 | 0.169 | 15.090 | 3,123,000 | 23.336 | 339,000 | 0.175 | 2,245,000 | 0.175 |
| 17/11/2025 | 0.173 | 15.160 | 1,740,000 | 23.140 | 870,000 | 0.174 | 870,000 | 0.176 |
| 14/11/2025 | 0.183 | 15.270 | 3,702,000 | 23.086 | 1,850,000 | 0.194 | 1,852,000 | 0.193 |
| 13/11/2025 | 0.195 | 15.460 | 6,858,000 | 22.653 | 3,428,000 | 0.190 | 3,430,000 | 0.190 |
| 12/11/2025 | 0.189 | 15.340 | 6,828,000 | 23.003 | 3,413,000 | 0.188 | 3,415,000 | 0.187 |
| 11/11/2025 | 0.181 | 15.240 | 3,647,000 | 22.909 | 1,772,000 | 0.182 | 1,875,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 10:22 | |
| 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 |