| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.072 | 150.600 | 9,210,000 | 46.508 | 4,490,000 | 0.077 | 4,670,000 | 0.078 |
| 10/12/2025 | 0.077 | 153.200 | 13,490,000 | 46.109 | 6,750,000 | 0.074 | 6,380,000 | 0.073 |
| 09/12/2025 | 0.073 | 150.900 | 16,590,000 | 46.485 | 8,030,000 | 0.081 | 8,510,000 | 0.081 |
| 08/12/2025 | 0.083 | 153.400 | 10,690,000 | 47.274 | 5,150,000 | 0.086 | 5,160,000 | 0.086 |
| 05/12/2025 | 0.089 | 155.000 | 8,950,000 | 47.411 | 4,480,000 | 0.088 | 4,470,000 | 0.088 |
| 04/12/2025 | 0.090 | 154.400 | 9,600,000 | 47.896 | 4,640,000 | 0.088 | 4,750,000 | 0.087 |
| 03/12/2025 | 0.088 | 153.600 | 6,810,000 | 47.845 | 3,310,000 | 0.089 | 3,500,000 | 0.088 |
| 02/12/2025 | 0.096 | 157.000 | 7,920,000 | 47.342 | 4,440,000 | 0.099 | 3,480,000 | 0.098 |
| 01/12/2025 | 0.090 | 154.900 | 23,040,000 | 47.221 | 10,970,000 | 0.092 | 11,930,000 | 0.092 |
| 28/11/2025 | 0.087 | 151.500 | 5,860,000 | 48.308 | 2,930,000 | 0.088 | 2,930,000 | 0.087 |
| 27/11/2025 | 0.086 | 150.600 | 5,680,000 | 48.530 | 2,710,000 | 0.092 | 2,900,000 | 0.091 |
| 26/11/2025 | 0.099 | 154.800 | 3,690,000 | 48.766 | 1,890,000 | 0.101 | 1,790,000 | 0.101 |
| 25/11/2025 | 0.109 | 157.800 | 11,470,000 | 48.731 | 5,610,000 | 0.110 | 5,750,000 | 0.109 |
| 24/11/2025 | 0.103 | 154.500 | 6,500,000 | 49.418 | 3,200,000 | 0.093 | 3,300,000 | 0.093 |
| 21/11/2025 | 0.086 | 147.600 | 2,330,000 | 49.614 | 1,150,000 | 0.089 | 1,120,000 | 0.089 |
| 20/11/2025 | 0.106 | 154.800 | 980,000 | 49.509 | 530,000 | 0.110 | 450,000 | 0.109 |
| 19/11/2025 | 0.109 | 156.400 | 4,150,000 | 49.065 | 2,060,000 | 0.110 | 2,040,000 | 0.110 |
| 18/11/2025 | 0.105 | 154.600 | 2,430,000 | 49.190 | 1,240,000 | 0.108 | 1,190,000 | 0.108 |
| 17/11/2025 | 0.108 | 154.900 | 2,020,000 | 49.531 | 960,000 | 0.109 | 1,010,000 | 0.108 |
| 14/11/2025 | 0.111 | 154.900 | 890,000 | 49.877 | 890,000 | 0.112 |
| 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 |