| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.120 | 1.830 | 1,519,000 | 102.039 | 500,000 | 0.121 | 959,000 | 0.128 |
| 09/12/2025 | 0.142 | 1.880 | 2,377,000 | 104.437 | 1,164,000 | 0.149 | 1,209,000 | 0.147 |
| 08/12/2025 | 0.235 | 2.380 | 1,320,000 | 93.723 | 660,000 | 0.234 | 660,000 | 0.234 |
| 05/12/2025 | 0.234 | 2.380 | 1,748,000 | 92.683 | 874,000 | 0.218 | 600,000 | 0.217 |
| 04/12/2025 | 0.204 | 2.290 | 1,640,000 | 92.071 | 820,000 | 0.216 | 820,000 | 0.218 |
| 03/12/2025 | 0.200 | 2.240 | 480,000 | 93.847 | 235,000 | 0.200 | 240,000 | 0.201 |
| 02/12/2025 | 0.207 | 2.270 | 3,280,000 | 93.093 | 1,640,000 | 0.207 | 1,640,000 | 0.207 |
| 01/12/2025 | 0.209 | 2.290 | 3,734,000 | 92.060 | 1,600,000 | 0.215 | 1,974,000 | 0.214 |
| 28/11/2025 | 0.182 | 2.170 | 1,400,000 | 92.815 | 700,000 | 0.183 | 700,000 | 0.183 |
| 27/11/2025 | 0.186 | 2.160 | 1,720,000 | 93.891 | 860,000 | 0.191 | 860,000 | 0.190 |
| 26/11/2025 | 0.182 | 2.170 | 1,760,000 | 92.269 | 880,000 | 0.184 | 880,000 | 0.184 |
| 25/11/2025 | 0.181 | 2.110 | 1,717,000 | 95.056 | 820,000 | 0.191 | 897,000 | 0.189 |
| 24/11/2025 | 0.184 | 2.150 | 1,120,000 | 93.115 | 560,000 | 0.182 | 560,000 | 0.183 |
| 21/11/2025 | 2.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 10:14 | |
| 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 |