| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.144 | 2.400 | 3,200,000 | 68.764 | 1,600,000 | 0.157 | 1,600,000 | 0.157 |
| 08/12/2025 | 0.167 | 2.470 | 4,520,000 | 69.178 | 2,260,000 | 0.177 | 2,260,000 | 0.178 |
| 05/12/2025 | 0.192 | 2.570 | 1,695,000 | 67.614 | 840,000 | 0.180 | 855,000 | 0.179 |
| 04/12/2025 | 0.182 | 2.500 | 160,000 | 69.354 | 80,000 | 0.184 | 80,000 | 0.182 |
| 03/12/2025 | 0.173 | 2.500 | 4,480,000 | 67.614 | 2,240,000 | 0.170 | 2,240,000 | 0.171 |
| 02/12/2025 | 0.181 | 2.500 | 1,800,000 | 68.660 | 800,000 | 0.182 | 1,000,000 | 0.182 |
| 01/12/2025 | 0.168 | 2.460 | 4,280,000 | 68.270 | 2,140,000 | 0.161 | 2,140,000 | 0.160 |
| 28/11/2025 | 0.155 | 2.390 | 1,680,000 | 68.878 | 840,000 | 0.156 | 840,000 | 0.155 |
| 27/11/2025 | 0.153 | 2.390 | 720,000 | 68.310 | 360,000 | 0.151 | 360,000 | 0.146 |
| 26/11/2025 | 0.152 | 2.360 | 480,000 | 69.430 | 240,000 | 0.161 | 240,000 | 0.161 |
| 25/11/2025 | 0.156 | 2.370 | 2,120,000 | 69.313 | 1,060,000 | 0.156 | 1,060,000 | 0.155 |
| 24/11/2025 | 0.148 | 2.350 | 1,120,000 | 68.651 | 560,000 | 0.151 | 560,000 | 0.148 |
| 21/11/2025 | 0.152 | 2.340 | 960,000 | 69.284 | 480,000 | 0.155 | 480,000 | 0.155 |
| 20/11/2025 | 0.167 | 2.410 | 1,120,000 | 68.244 | 560,000 | 0.166 | 560,000 | 0.167 |
| 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 |