| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.122 | 12.040 | 1,150,000 | 34.909 | 440,000 | 0.119 | 710,000 | 0.118 |
| 05/12/2025 | 0.131 | 12.180 | 60,000 | 34.293 | 60,000 | 0.127 | ||
| 04/12/2025 | 0.138 | 12.250 | 1,005,000 | 34.422 | 545,000 | 0.134 | 460,000 | 0.133 |
| 03/12/2025 | 0.130 | 12.120 | 115,000 | 34.671 | 115,000 | 0.133 | ||
| 02/12/2025 | 0.146 | 12.280 | 685,000 | 34.954 | 385,000 | 0.146 | 300,000 | 0.141 |
| 01/12/2025 | 0.135 | 12.170 | 600,000 | 34.495 | 300,000 | 0.135 | 300,000 | 0.131 |
| 28/11/2025 | 0.132 | 12.060 | 1,360,000 | 35.069 | 1,360,000 | 0.132 | ||
| 27/11/2025 | 0.123 | 11.950 | 310,000 | 34.839 | 310,000 | 0.118 | ||
| 26/11/2025 | 0.111 | 11.750 | 0 | 35.110 | ||||
| 25/11/2025 | 0.109 | 11.680 | 380,000 | 35.307 | 380,000 | 0.107 | ||
| 24/11/2025 | 0.105 | 11.600 | 1,040,000 | 35.436 | 400,000 | 0.104 | 640,000 | 0.104 |
| 21/11/2025 | 0.113 | 11.710 | 960,000 | 35.212 | 400,000 | 0.115 | 560,000 | 0.114 |
| 20/11/2025 | 0.122 | 11.780 | 1,700,000 | 35.794 | 200,000 | 0.131 | 1,500,000 | 0.126 |
| 19/11/2025 | 0.136 | 11.850 | 1,140,000 | 37.149 | 630,000 | 0.136 | 510,000 | 0.132 |
| 18/11/2025 | 0.140 | 11.900 | 430,000 | 37.000 | 430,000 | 0.147 | ||
| 17/11/2025 | 0.168 | 12.260 | 100,000 | 36.690 | 50,000 | 0.172 | 50,000 | 0.154 |
| 14/11/2025 | 0.166 | 12.160 | 160,000 | 37.348 | 80,000 | 0.167 | 80,000 | 0.161 |
| 13/11/2025 | 0.171 | 12.290 | 100,000 | 36.315 | 50,000 | 0.171 | 50,000 | 0.161 |
| 12/11/2025 | 0.170 | 12.300 | 1,005,000 | 35.930 | 1,005,000 | 0.167 | ||
| 11/11/2025 | 0.151 | 12.100 | 30,000 | 35.419 | 20,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:40 | |
| 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 |