| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.088 | 150.600 | 2,000,000 | 45.900 | 1,055,000 | 0.087 | 900,000 | 0.094 |
| 10/12/2025 | 0.098 | 153.200 | 365,000 | 45.538 | 85,000 | 0.094 | 280,000 | 0.094 |
| 09/12/2025 | 0.093 | 150.900 | 1,010,000 | 46.310 | 800,000 | 0.096 | 205,000 | 0.110 |
| 08/12/2025 | 0.105 | 153.400 | 740,000 | 46.313 | 255,000 | 0.110 | 485,000 | 0.109 |
| 05/12/2025 | 0.114 | 155.000 | 550,000 | 46.065 | 190,000 | 0.117 | 360,000 | 0.114 |
| 04/12/2025 | 0.117 | 154.400 | 310,000 | 46.855 | 55,000 | 0.117 | 255,000 | 0.115 |
| 03/12/2025 | 0.115 | 153.600 | 2,120,000 | 46.997 | 1,310,000 | 0.114 | 810,000 | 0.117 |
| 02/12/2025 | 0.134 | 157.000 | 1,160,000 | 47.011 | 655,000 | 0.135 | 505,000 | 0.139 |
| 01/12/2025 | 0.123 | 154.900 | 690,000 | 46.834 | 245,000 | 0.130 | 445,000 | 0.130 |
| 28/11/2025 | 0.116 | 151.500 | 1,100,000 | 47.897 | 525,000 | 0.116 | 575,000 | 0.117 |
| 27/11/2025 | 0.114 | 150.600 | 540,000 | 48.109 | 95,000 | 0.117 | 445,000 | 0.118 |
| 26/11/2025 | 0.136 | 154.800 | 2,550,000 | 48.098 | 1,345,000 | 0.141 | 1,195,000 | 0.143 |
| 25/11/2025 | 0.163 | 157.800 | 2,090,000 | 49.264 | 950,000 | 0.158 | 1,100,000 | 0.158 |
| 24/11/2025 | 0.150 | 154.500 | 1,190,000 | 49.938 | 570,000 | 0.145 | 620,000 | 0.142 |
| 21/11/2025 | 0.115 | 147.600 | 1,230,000 | 49.505 | 640,000 | 0.122 | 590,000 | 0.121 |
| 20/11/2025 | 0.155 | 154.800 | 530,000 | 49.768 | 240,000 | 0.158 | 290,000 | 0.160 |
| 19/11/2025 | 0.163 | 156.400 | 105,000 | 49.440 | 105,000 | 0.161 | ||
| 18/11/2025 | 0.151 | 154.600 | 7,355,000 | 48.994 | 3,625,000 | 0.161 | 3,730,000 | 0.161 |
| 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 |