| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.205 | 5.860 | 3,475,000 | 119.658 | 1,745,000 | 0.187 | 1,730,000 | 0.183 |
| 08/12/2025 | 0.165 | 5.280 | 5,340,000 | 122.584 | 2,670,000 | 0.154 | 2,670,000 | 0.153 |
| 05/12/2025 | 0.155 | 5.110 | 6,620,000 | 122.757 | 3,315,000 | 0.150 | 3,305,000 | 0.149 |
| 04/12/2025 | 0.146 | 5.020 | 3,590,000 | 121.581 | 1,790,000 | 0.141 | 1,800,000 | 0.140 |
| 03/12/2025 | 0.146 | 4.950 | 4,745,000 | 123.326 | 2,370,000 | 0.158 | 2,370,000 | 0.158 |
| 02/12/2025 | 0.156 | 5.030 | 2,530,000 | 124.321 | 1,265,000 | 0.163 | 1,265,000 | 0.162 |
| 01/12/2025 | 0.152 | 4.980 | 4,250,000 | 123.907 | 2,155,000 | 0.155 | 2,095,000 | 0.156 |
| 28/11/2025 | 0.164 | 5.090 | 2,960,000 | 123.987 | 1,480,000 | 0.166 | 1,480,000 | 0.167 |
| 27/11/2025 | 0.169 | 5.090 | 8,610,000 | 125.480 | 4,300,000 | 0.176 | 4,295,000 | 0.176 |
| 26/11/2025 | 0.167 | 5.030 | 9,290,000 | 126.201 | 4,605,000 | 0.153 | 4,685,000 | 0.152 |
| 25/11/2025 | 0.149 | 4.830 | 3,930,000 | 124.919 | 1,970,000 | 0.154 | 1,960,000 | 0.153 |
| 24/11/2025 | 0.134 | 4.600 | 5,230,000 | 125.573 | 2,580,000 | 0.145 | 2,650,000 | 0.145 |
| 21/11/2025 | 0.146 | 4.700 | 4,670,000 | 126.263 | 2,340,000 | 0.148 | 2,330,000 | 0.148 |
| 20/11/2025 | 0.184 | 5.110 | 7,420,000 | 127.578 | 3,710,000 | 0.182 | 3,710,000 | 0.182 |
| 19/11/2025 | 0.164 | 4.910 | 5,520,000 | 126.018 | 2,760,000 | 0.162 | 2,760,000 | 0.161 |
| 18/11/2025 | 0.170 | 4.990 | 3,790,000 | 125.379 | 1,900,000 | 0.179 | 1,890,000 | 0.178 |
| 17/11/2025 | 0.186 | 5.170 | 11,120,000 | 125.282 | 5,570,000 | 0.184 | 5,545,000 | 0.185 |
| 14/11/2025 | 0.210 | 5.360 | 2,350,000 | 126.644 | 1,150,000 | 0.201 | 1,200,000 | 0.202 |
| 13/11/2025 | 0.211 | 5.370 | 2,570,000 | 126.313 | 1,280,000 | 0.202 | 1,290,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |