| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.091 | 2.010 | 176,000 | 69.035 | 88,000 | 0.092 | 88,000 | 0.093 |
| 10/12/2025 | 0.095 | 2.030 | 1,580,000 | 68.705 | 600,000 | 0.096 | 980,000 | 0.095 |
| 09/12/2025 | 0.105 | 2.030 | 2,650,000 | 71.027 | 1,304,000 | 0.113 | 1,346,000 | 0.113 |
| 08/12/2025 | 0.120 | 2.120 | 1,230,000 | 69.119 | 670,000 | 0.118 | 560,000 | 0.118 |
| 05/12/2025 | 0.115 | 2.120 | 7,086,000 | 67.329 | 3,324,000 | 0.112 | 3,642,000 | 0.109 |
| 04/12/2025 | 0.102 | 2.050 | 1,830,000 | 68.024 | 810,000 | 0.100 | 1,020,000 | 0.100 |
| 03/12/2025 | 0.094 | 2.000 | 332,000 | 68.625 | 166,000 | 0.090 | 166,000 | 0.092 |
| 02/12/2025 | 0.095 | 2.060 | 10,000 | 65.260 | 10,000 | 0.095 | ||
| 01/12/2025 | 0.100 | 2.080 | 1,986,000 | 65.161 | 1,086,000 | 0.100 | 900,000 | 0.101 |
| 28/11/2025 | 0.095 | 2.050 | 3,006,000 | 64.981 | 1,320,000 | 0.094 | 1,506,000 | 0.096 |
| 27/11/2025 | 0.097 | 2.040 | 6,240,000 | 65.805 | 3,210,000 | 0.095 | 3,030,000 | 0.094 |
| 26/11/2025 | 0.091 | 2.000 | 2,020,000 | 66.303 | 920,000 | 0.091 | 1,100,000 | 0.091 |
| 25/11/2025 | 0.093 | 2.020 | 13,134,000 | 65.388 | 1,026,000 | 0.093 | 11,824,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |