| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.158 | 10.470 | 22,102,500 | 75.326 | 10,627,500 | 0.148 | 11,475,000 | 0.148 |
| 04/12/2025 | 0.139 | 10.210 | 4,480,000 | 74.313 | 2,240,000 | 0.142 | 2,240,000 | 0.143 |
| 03/12/2025 | 0.138 | 10.140 | 11,760,000 | 74.739 | 5,830,000 | 0.152 | 5,930,000 | 0.152 |
| 02/12/2025 | 0.149 | 10.270 | 10,992,500 | 75.141 | 5,465,000 | 0.154 | 5,527,500 | 0.153 |
| 01/12/2025 | 0.155 | 10.260 | 11,940,000 | 76.320 | 5,970,000 | 0.160 | 5,970,000 | 0.160 |
| 28/11/2025 | 0.156 | 10.180 | 8,130,000 | 76.815 | 4,065,000 | 0.157 | 4,065,000 | 0.156 |
| 27/11/2025 | 0.153 | 10.130 | 9,600,000 | 76.568 | 4,805,000 | 0.160 | 4,795,000 | 0.160 |
| 26/11/2025 | 0.155 | 10.130 | 12,650,000 | 76.747 | 6,325,000 | 0.161 | 6,325,000 | 0.161 |
| 25/11/2025 | 0.158 | 10.150 | 10,310,000 | 76.741 | 5,150,000 | 0.171 | 5,160,000 | 0.170 |
| 24/11/2025 | 0.166 | 10.170 | 13,800,000 | 77.919 | 6,900,000 | 0.169 | 6,900,000 | 0.169 |
| 21/11/2025 | 0.175 | 10.110 | 31,055,000 | 79.835 | 15,535,000 | 0.187 | 15,520,000 | 0.187 |
| 20/11/2025 | 0.199 | 10.620 | 30,740,000 | 77.516 | 15,362,500 | 0.214 | 15,377,500 | 0.214 |
| 19/11/2025 | 0.198 | 10.600 | 21,820,000 | 77.343 | 10,910,000 | 0.202 | 10,910,000 | 0.202 |
| 18/11/2025 | 0.200 | 10.600 | 15,880,000 | 77.427 | 7,940,000 | 0.216 | 7,940,000 | 0.217 |
| 17/11/2025 | 0.219 | 10.820 | 19,067,500 | 77.778 | 9,507,500 | 0.220 | 9,560,000 | 0.221 |
| 14/11/2025 | 0.228 | 10.840 | 5,685,000 | 78.406 | 2,842,500 | 0.241 | 2,842,500 | 0.243 |
| 13/11/2025 | 0.260 | 11.300 | 835,000 | 77.510 | 417,500 | 0.256 | 417,500 | 0.258 |
| 12/11/2025 | 0.255 | 11.120 | 2,760,000 | 78.864 | 1,380,000 | 0.251 | 1,380,000 | 0.257 |
| 11/11/2025 | 0.260 | 11.230 | 1,990,000 | 77.925 | 995,000 | 0.266 | 995,000 | 0.267 |
| 10/11/2025 | 0.265 | 11.240 | 3,175,000 | 78.391 | 1,587,500 | 0.251 | 1,587,500 | 0.249 |
| 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 |