| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.143 | 150.600 | 920,000 | 41.279 | 460,000 | 0.132 | 460,000 | 0.130 |
| 10/12/2025 | 0.137 | 153.200 | 200,000 | 42.058 | 100,000 | 0.141 | 100,000 | 0.146 |
| 09/12/2025 | 0.144 | 150.900 | 60,000 | 41.477 | 30,000 | 0.141 | 30,000 | 0.141 |
| 08/12/2025 | 0.136 | 153.400 | 1,260,000 | 41.675 | 660,000 | 0.136 | 600,000 | 0.137 |
| 05/12/2025 | 0.137 | 155.000 | 1,020,000 | 42.975 | 510,000 | 0.140 | 510,000 | 0.138 |
| 04/12/2025 | 0.138 | 154.400 | 1,510,000 | 42.618 | 760,000 | 0.140 | 750,000 | 0.140 |
| 03/12/2025 | 0.141 | 153.600 | 1,560,000 | 42.562 | 780,000 | 0.140 | 780,000 | 0.140 |
| 02/12/2025 | 0.131 | 157.000 | 1,560,000 | 43.062 | 860,000 | 0.126 | 700,000 | 0.126 |
| 01/12/2025 | 0.137 | 154.900 | 6,240,000 | 42.705 | 3,080,000 | 0.137 | 3,060,000 | 0.137 |
| 28/11/2025 | 0.150 | 151.500 | 4,350,000 | 42.615 | 2,050,000 | 0.150 | 2,300,000 | 0.150 |
| 27/11/2025 | 0.157 | 150.600 | 7,640,000 | 43.368 | 3,800,000 | 0.149 | 3,740,000 | 0.149 |
| 26/11/2025 | 0.144 | 154.800 | 6,710,000 | 43.799 | 3,190,000 | 0.142 | 2,900,000 | 0.140 |
| 25/11/2025 | 0.139 | 157.800 | 4,940,000 | 45.169 | 2,380,000 | 0.140 | 2,530,000 | 0.138 |
| 24/11/2025 | 0.151 | 154.500 | 32,930,000 | 45.281 | 16,020,000 | 0.153 | 16,220,000 | 0.153 |
| 21/11/2025 | 0.179 | 147.600 | 2,210,000 | 45.526 | 1,070,000 | 0.173 | 1,070,000 | 0.172 |
| 20/11/2025 | 0.152 | 154.800 | 1,450,000 | 45.378 | 730,000 | 0.150 | 620,000 | 0.149 |
| 19/11/2025 | 0.147 | 156.400 | 950,000 | 45.388 | 440,000 | 0.147 | 490,000 | 0.147 |
| 18/11/2025 | 0.157 | 154.600 | 8,390,000 | 46.284 | 4,120,000 | 0.148 | 4,120,000 | 0.148 |
| 17/11/2025 | 0.154 | 154.900 | 6,700,000 | 45.741 | 3,140,000 | 0.150 | 3,200,000 | 0.150 |
| 14/11/2025 | 0.153 | 154.900 | 330,000 | 45.241 | 170,000 | 0.149 | 130,000 | 0.148 |
| 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 |