| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.012 | 601.500 | 0 | 32.013 | ||||
| 10/12/2025 | 0.012 | 603.000 | 0 | 31.282 | ||||
| 09/12/2025 | 0.012 | 602.500 | 950,000 | 31.052 | 870,000 | 0.010 | 50,000 | 0.011 |
| 08/12/2025 | 0.015 | 605.000 | 230,000 | 31.479 | 10,000 | 0.015 | 140,000 | 0.014 |
| 05/12/2025 | 0.018 | 610.000 | 1,000,000 | 30.463 | 1,000,000 | 0.018 | ||
| 04/12/2025 | 0.016 | 612.000 | 4,270,000 | 28.956 | 4,240,000 | 0.016 | 30,000 | 0.016 |
| 03/12/2025 | 0.017 | 611.000 | 4,980,000 | 29.246 | 4,410,000 | 0.016 | 390,000 | 0.017 |
| 02/12/2025 | 0.020 | 617.000 | 1,220,000 | 28.575 | 920,000 | 0.021 | 10,000 | 0.020 |
| 01/12/2025 | 0.021 | 619.500 | 7,860,000 | 28.034 | 3,160,000 | 0.025 | 4,140,000 | 0.025 |
| 28/11/2025 | 0.024 | 611.500 | 4,970,000 | 29.886 | 2,850,000 | 0.024 | 1,040,000 | 0.023 |
| 27/11/2025 | 0.023 | 611.500 | 13,630,000 | 29.320 | 6,680,000 | 0.026 | 5,060,000 | 0.026 |
| 26/11/2025 | 0.032 | 619.500 | 758,650,000 | 29.583 | 376,920,000 | 0.035 | 379,760,000 | 0.035 |
| 25/11/2025 | 0.042 | 625.000 | 41,010,000 | 30.116 | 15,140,000 | 0.044 | 23,100,000 | 0.043 |
| 24/11/2025 | 0.042 | 624.500 | 284,770,000 | 29.968 | 143,620,000 | 0.037 | 140,610,000 | 0.037 |
| 21/11/2025 | 0.035 | 610.000 | 1,082,140,000 | 31.058 | 539,270,000 | 0.038 | 541,230,000 | 0.038 |
| 20/11/2025 | 0.048 | 621.000 | 630,410,000 | 30.910 | 314,780,000 | 0.048 | 315,050,000 | 0.047 |
| 19/11/2025 | 0.054 | 622.500 | 562,270,000 | 31.375 | 280,150,000 | 0.055 | 280,820,000 | 0.055 |
| 18/11/2025 | 0.057 | 623.500 | 360,560,000 | 31.366 | 180,960,000 | 0.064 | 177,060,000 | 0.064 |
| 17/11/2025 | 0.073 | 636.500 | 3,870,000 | 30.406 | 1,560,000 | 0.081 | 100,000 | 0.084 |
| 14/11/2025 | 0.088 | 641.000 | 12,420,000 | 30.591 | 2,750,000 | 0.099 | 5,620,000 | 0.102 |
| 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 |