| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.118 | 10.340 | 4,815,000 | 68.461 | 2,665,000 | 0.122 | 2,150,000 | 0.123 |
| 08/12/2025 | 0.128 | 10.610 | 4,360,000 | 68.010 | 2,155,000 | 0.141 | 2,205,000 | 0.140 |
| 05/12/2025 | 0.125 | 10.470 | 5,110,000 | 68.412 | 2,275,000 | 0.112 | 2,790,000 | 0.114 |
| 04/12/2025 | 0.114 | 10.210 | 2,400,000 | 68.066 | 1,200,000 | 0.115 | 1,200,000 | 0.115 |
| 03/12/2025 | 0.115 | 10.140 | 2,700,000 | 69.121 | 1,350,000 | 0.119 | 1,350,000 | 0.122 |
| 02/12/2025 | 0.123 | 10.270 | 6,000,000 | 69.744 | 3,000,000 | 0.123 | 3,000,000 | 0.123 |
| 01/12/2025 | 0.121 | 10.260 | 3,380,000 | 69.089 | 1,880,000 | 0.122 | 1,500,000 | 0.123 |
| 28/11/2025 | 0.124 | 10.180 | 2,780,000 | 70.605 | 1,200,000 | 0.122 | 1,580,000 | 0.122 |
| 27/11/2025 | 0.122 | 10.130 | 600,000 | 70.459 | 300,000 | 0.126 | 300,000 | 0.127 |
| 26/11/2025 | 0.124 | 10.130 | 3,360,000 | 70.943 | 1,680,000 | 0.127 | 1,680,000 | 0.127 |
| 25/11/2025 | 0.127 | 10.150 | 3,270,000 | 71.292 | 1,635,000 | 0.136 | 1,635,000 | 0.136 |
| 24/11/2025 | 0.137 | 10.170 | 8,520,000 | 74.001 | 4,260,000 | 0.139 | 4,260,000 | 0.140 |
| 21/11/2025 | 0.151 | 10.110 | 7,680,000 | 78.653 | 3,840,000 | 0.160 | 3,840,000 | 0.161 |
| 20/11/2025 | 0.180 | 10.620 | 3,840,000 | 80.156 | 1,920,000 | 0.187 | 1,920,000 | 0.189 |
| 19/11/2025 | 0.180 | 10.600 | 2,460,000 | 80.267 | 1,230,000 | 0.182 | 1,230,000 | 0.184 |
| 18/11/2025 | 0.189 | 10.600 | 3,180,000 | 82.630 | 1,590,000 | 0.197 | 1,590,000 | 0.198 |
| 17/11/2025 | 0.207 | 10.820 | 20,000 | 84.481 | 10,000 | 0.203 | 10,000 | 0.213 |
| 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 |