| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.300 | 5.860 | 6,215,000 | 104.098 | 2,900,000 | 0.282 | 3,315,000 | 0.280 |
| 08/12/2025 | 0.248 | 5.280 | 13,385,000 | 107.147 | 6,690,000 | 0.247 | 6,695,000 | 0.244 |
| 05/12/2025 | 0.227 | 5.110 | 4,040,000 | 105.442 | 2,020,000 | 0.225 | 2,020,000 | 0.225 |
| 04/12/2025 | 0.218 | 5.020 | 9,155,000 | 105.244 | 4,565,000 | 0.216 | 4,590,000 | 0.214 |
| 03/12/2025 | 0.215 | 4.950 | 5,380,000 | 106.261 | 2,690,000 | 0.229 | 2,690,000 | 0.230 |
| 02/12/2025 | 0.225 | 5.030 | 17,060,000 | 106.508 | 8,530,000 | 0.233 | 8,530,000 | 0.232 |
| 01/12/2025 | 0.216 | 4.980 | 14,700,000 | 105.060 | 8,850,000 | 0.221 | 5,850,000 | 0.223 |
| 28/11/2025 | 0.228 | 5.090 | 2,940,000 | 104.661 | 470,000 | 0.233 | 2,470,000 | 0.237 |
| 27/11/2025 | 0.229 | 5.090 | 7,370,000 | 104.741 | 4,170,000 | 0.236 | 3,180,000 | 0.240 |
| 26/11/2025 | 0.231 | 5.030 | 4,200,000 | 106.984 | 1,595,000 | 0.223 | 2,605,000 | 0.224 |
| 25/11/2025 | 0.205 | 4.830 | 16,400,000 | 104.756 | 7,700,000 | 0.209 | 8,700,000 | 0.209 |
| 24/11/2025 | 0.182 | 4.600 | 15,600,000 | 104.216 | 7,800,000 | 0.184 | 7,800,000 | 0.184 |
| 21/11/2025 | 0.195 | 4.700 | 5,700,000 | 104.721 | 2,850,000 | 0.203 | 2,850,000 | 0.202 |
| 20/11/2025 | 0.238 | 5.110 | 13,900,000 | 105.098 | 6,950,000 | 0.236 | 6,950,000 | 0.236 |
| 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 |