| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 84.200 | 0 | 96.884 | ||||
| 10/12/2025 | 0.013 | 85.650 | 0 | 93.601 | ||||
| 09/12/2025 | 0.013 | 83.950 | 0 | 95.658 | ||||
| 08/12/2025 | 0.013 | 83.100 | 1,000,000 | 96.276 | 1,000,000 | 0.017 | ||
| 05/12/2025 | 0.018 | 87.350 | 0 | 94.333 | ||||
| 04/12/2025 | 0.019 | 87.750 | 0 | 94.234 | ||||
| 03/12/2025 | 0.019 | 88.500 | 0 | 92.262 | ||||
| 02/12/2025 | 0.024 | 91.950 | 0 | 91.687 | ||||
| 01/12/2025 | 0.024 | 92.050 | 0 | 90.827 | ||||
| 28/11/2025 | 0.024 | 90.750 | 300,000 | 90.929 | 150,000 | 0.024 | 150,000 | 0.028 |
| 27/11/2025 | 0.028 | 92.350 | 300,000 | 91.761 | 150,000 | 0.027 | 150,000 | 0.025 |
| 26/11/2025 | 0.025 | 89.150 | 0 | 93.293 | ||||
| 25/11/2025 | 0.027 | 90.250 | 500,000 | 92.833 | 250,000 | 0.026 | 250,000 | 0.026 |
| 24/11/2025 | 0.026 | 89.200 | 0 | 92.889 | ||||
| 21/11/2025 | 0.026 | 88.350 | 730,000 | 92.398 | 580,000 | 0.027 | 130,000 | 0.029 |
| 20/11/2025 | 0.032 | 90.550 | 300,000 | 93.976 | 150,000 | 0.032 | 150,000 | 0.032 |
| 19/11/2025 | 0.035 | 91.500 | 600,000 | 94.457 | 300,000 | 0.036 | 300,000 | 0.034 |
| 18/11/2025 | 0.036 | 91.000 | 3,340,000 | 95.505 | 1,690,000 | 0.035 | 1,650,000 | 0.034 |
| 17/11/2025 | 0.036 | 90.800 | 300,000 | 95.233 | 150,000 | 0.034 | 150,000 | 0.034 |
| 14/11/2025 | 0.038 | 91.100 | 2,440,000 | 94.649 | 1,220,000 | 0.039 | 1,220,000 | 0.040 |
| 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 |