| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.038 | 677.500 | 6,150,000 | 73.320 | 2,750,000 | 0.039 | 3,400,000 | 0.039 |
| 04/12/2025 | 0.041 | 681.500 | 5,400,000 | 73.736 | 2,700,000 | 0.043 | 2,700,000 | 0.042 |
| 03/12/2025 | 0.042 | 678.500 | 6,065,000 | 74.512 | 2,835,000 | 0.042 | 2,980,000 | 0.040 |
| 02/12/2025 | 0.040 | 665.500 | 680,000 | 75.709 | 250,000 | 0.041 | 425,000 | 0.042 |
| 01/12/2025 | 0.048 | 686.000 | 19,895,000 | 75.156 | 9,940,000 | 0.054 | 9,875,000 | 0.054 |
| 28/11/2025 | 0.045 | 672.500 | 8,465,000 | 75.101 | 4,265,000 | 0.046 | 4,200,000 | 0.047 |
| 27/11/2025 | 0.045 | 669.500 | 7,480,000 | 75.304 | 3,450,000 | 0.040 | 3,780,000 | 0.039 |
| 26/11/2025 | 0.037 | 641.000 | 2,830,000 | 76.402 | 1,480,000 | 0.035 | 1,350,000 | 0.034 |
| 25/11/2025 | 0.035 | 636.000 | 5,080,000 | 75.657 | 2,680,000 | 0.034 | 2,400,000 | 0.033 |
| 24/11/2025 | 0.034 | 626.000 | 4,190,000 | 76.728 | 1,770,000 | 0.031 | 2,120,000 | 0.031 |
| 21/11/2025 | 0.037 | 633.500 | 6,300,000 | 75.676 | 3,180,000 | 0.037 | 2,200,000 | 0.037 |
| 20/11/2025 | 0.041 | 642.000 | 5,700,000 | 78.156 | 2,850,000 | 0.042 | 2,750,000 | 0.043 |
| 19/11/2025 | 0.044 | 647.480 | 6,630,000 | 75.929 | 3,300,000 | 0.044 | 3,330,000 | 0.044 |
| 18/11/2025 | 0.043 | 639.980 | 3,630,000 | 76.540 | 1,675,000 | 0.040 | 1,955,000 | 0.041 |
| 17/11/2025 | 0.049 | 656.980 | 4,300,000 | 75.692 | 2,150,000 | 0.050 | 2,150,000 | 0.052 |
| 14/11/2025 | 0.052 | 652.980 | 4,625,000 | 76.885 | 2,200,000 | 0.055 | 2,425,000 | 0.057 |
| 13/11/2025 | 0.057 | 662.980 | 3,555,000 | 76.769 | 1,635,000 | 0.058 | 1,680,000 | 0.056 |
| 12/11/2025 | 0.053 | 648.480 | 10,555,000 | 77.565 | 5,655,000 | 0.055 | 4,465,000 | 0.055 |
| 11/11/2025 | 0.050 | 645.480 | 3,130,000 | 76.225 | 840,000 | 0.049 | 2,020,000 | 0.052 |
| 10/11/2025 | 0.050 | 630.980 | 9,320,000 | 79.002 | 4,560,000 | 0.046 | 4,400,000 | 0.046 |
| 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 |