| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.040 | 150.600 | 990,000 | 46.845 | 630,000 | 0.042 | 125,000 | 0.040 |
| 10/12/2025 | 0.044 | 153.200 | 21,535,000 | 45.957 | 10,380,000 | 0.042 | 10,870,000 | 0.042 |
| 09/12/2025 | 0.042 | 150.900 | 10,680,000 | 46.847 | 6,225,000 | 0.047 | 4,455,000 | 0.050 |
| 08/12/2025 | 0.050 | 153.400 | 8,835,000 | 47.082 | 3,410,000 | 0.054 | 3,820,000 | 0.055 |
| 05/12/2025 | 0.056 | 155.000 | 5,175,000 | 46.832 | 1,160,000 | 0.057 | 2,800,000 | 0.059 |
| 04/12/2025 | 0.059 | 154.400 | 11,020,000 | 47.795 | 7,560,000 | 0.056 | 3,460,000 | 0.057 |
| 03/12/2025 | 0.057 | 153.600 | 1,270,000 | 47.685 | 150,000 | 0.057 | 605,000 | 0.059 |
| 02/12/2025 | 0.069 | 157.000 | 4,595,000 | 47.694 | 2,700,000 | 0.073 | 1,670,000 | 0.072 |
| 01/12/2025 | 0.063 | 154.900 | 16,670,000 | 47.687 | 7,635,000 | 0.065 | 8,515,000 | 0.064 |
| 28/11/2025 | 0.058 | 151.500 | 6,635,000 | 48.365 | 1,800,000 | 0.059 | 3,620,000 | 0.060 |
| 27/11/2025 | 0.058 | 150.600 | 16,030,000 | 48.815 | 7,635,000 | 0.064 | 7,440,000 | 0.065 |
| 26/11/2025 | 0.074 | 154.800 | 25,730,000 | 49.191 | 14,360,000 | 0.076 | 9,820,000 | 0.078 |
| 25/11/2025 | 0.095 | 157.800 | 9,825,000 | 50.810 | 1,385,000 | 0.093 | 6,480,000 | 0.093 |
| 24/11/2025 | 0.086 | 154.500 | 45,945,000 | 51.380 | 17,140,000 | 0.078 | 19,110,000 | 0.074 |
| 21/11/2025 | 0.063 | 147.600 | 49,920,000 | 50.896 | 25,030,000 | 0.068 | 24,120,000 | 0.068 |
| 20/11/2025 | 0.092 | 154.800 | 3,940,000 | 51.512 | 1,220,000 | 0.093 | 2,620,000 | 0.094 |
| 19/11/2025 | 0.100 | 156.400 | 560,000 | 51.594 | 140,000 | 0.100 | 345,000 | 0.101 |
| 18/11/2025 | 0.094 | 154.600 | 1,620,000 | 51.605 | 770,000 | 0.104 | 770,000 | 0.101 |
| 17/11/2025 | 0.096 | 154.900 | 2,165,000 | 51.556 | 810,000 | 0.101 | 1,245,000 | 0.098 |
| 14/11/2025 | 0.102 | 154.900 | 1,745,000 | 52.072 | 765,000 | 0.106 | 830,000 | 0.106 |
| 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 |