| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.141 | 150.600 | 790,000 | 45.154 | 395,000 | 0.153 | 395,000 | 0.153 |
| 10/12/2025 | 0.154 | 153.200 | 3,455,000 | 44.444 | 1,510,000 | 0.149 | 1,515,000 | 0.149 |
| 09/12/2025 | 0.146 | 150.900 | 2,035,000 | 45.349 | 880,000 | 0.160 | 905,000 | 0.159 |
| 08/12/2025 | 0.163 | 153.400 | 1,940,000 | 45.294 | 895,000 | 0.166 | 925,000 | 0.167 |
| 05/12/2025 | 0.175 | 155.000 | 1,055,000 | 44.927 | 505,000 | 0.177 | 500,000 | 0.177 |
| 04/12/2025 | 0.178 | 154.400 | 1,235,000 | 45.771 | 590,000 | 0.175 | 595,000 | 0.174 |
| 03/12/2025 | 0.176 | 153.600 | 1,600,000 | 46.105 | 805,000 | 0.180 | 775,000 | 0.179 |
| 02/12/2025 | 0.202 | 157.000 | 1,025,000 | 46.021 | 535,000 | 0.208 | 415,000 | 0.207 |
| 01/12/2025 | 0.189 | 154.900 | 1,800,000 | 46.186 | 845,000 | 0.198 | 895,000 | 0.196 |
| 28/11/2025 | 0.177 | 151.500 | 930,000 | 47.333 | 520,000 | 0.179 | 370,000 | 0.177 |
| 27/11/2025 | 0.173 | 150.600 | 1,380,000 | 47.462 | 590,000 | 0.181 | 790,000 | 0.181 |
| 26/11/2025 | 0.206 | 154.800 | 1,695,000 | 47.741 | 710,000 | 0.215 | 935,000 | 0.215 |
| 25/11/2025 | 0.241 | 157.800 | 1,750,000 | 48.937 | 975,000 | 0.235 | 725,000 | 0.231 |
| 24/11/2025 | 0.222 | 154.500 | 1,555,000 | 49.666 | 780,000 | 0.215 | 775,000 | 0.210 |
| 21/11/2025 | 0.174 | 147.600 | 2,325,000 | 49.309 | 905,000 | 0.184 | 1,420,000 | 0.183 |
| 20/11/2025 | 0.230 | 154.800 | 540,000 | 49.716 | 280,000 | 0.238 | 260,000 | 0.237 |
| 19/11/2025 | 0.242 | 156.400 | 490,000 | 49.464 | 180,000 | 0.238 | 310,000 | 0.239 |
| 18/11/2025 | 0.226 | 154.600 | 825,000 | 49.000 | 440,000 | 0.235 | 385,000 | 0.235 |
| 17/11/2025 | 0.232 | 154.900 | 1,705,000 | 49.305 | 635,000 | 0.237 | 1,070,000 | 0.228 |
| 14/11/2025 | 0.237 | 154.900 | 655,000 | 49.443 | 355,000 | 0.247 | 300,000 | 0.244 |
| 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 |