| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.042 | 9.715 | 4,400,000 | 43.961 | 2,380,000 | 0.042 | 2,020,000 | 0.044 |
| 08/12/2025 | 0.047 | 9.865 | 1,150,000 | 43.525 | 1,000,000 | 0.047 | 150,000 | 0.047 |
| 05/12/2025 | 0.048 | 9.945 | 4,840,000 | 42.233 | 2,370,000 | 0.048 | 2,470,000 | 0.048 |
| 04/12/2025 | 0.047 | 9.825 | 2,250,000 | 43.254 | 1,040,000 | 0.046 | 1,210,000 | 0.047 |
| 03/12/2025 | 0.046 | 9.765 | 5,620,000 | 43.498 | 1,980,000 | 0.047 | 3,640,000 | 0.047 |
| 02/12/2025 | 0.050 | 9.865 | 2,920,000 | 43.238 | 1,040,000 | 0.049 | 1,880,000 | 0.044 |
| 01/12/2025 | 0.045 | 9.655 | 1,080,000 | 44.095 | 10,000 | 0.046 | 1,070,000 | 0.044 |
| 28/11/2025 | 0.044 | 9.595 | 2,850,000 | 43.942 | 1,000,000 | 0.044 | 1,850,000 | 0.047 |
| 27/11/2025 | 0.049 | 9.685 | 4,350,000 | 44.267 | 1,600,000 | 0.053 | 2,750,000 | 0.051 |
| 26/11/2025 | 0.049 | 9.605 | 5,060,000 | 45.088 | 1,500,000 | 0.048 | 3,560,000 | 0.050 |
| 25/11/2025 | 0.053 | 9.685 | 6,460,000 | 45.030 | 3,900,000 | 0.054 | 2,550,000 | 0.054 |
| 24/11/2025 | 0.053 | 9.655 | 3,730,000 | 45.224 | 2,020,000 | 0.052 | 1,710,000 | 0.053 |
| 21/11/2025 | 0.051 | 9.595 | 19,720,000 | 44.809 | 8,230,000 | 0.044 | 11,480,000 | 0.043 |
| 20/11/2025 | 0.053 | 9.635 | 3,540,000 | 44.745 | 2,070,000 | 0.054 | 1,470,000 | 0.053 |
| 19/11/2025 | 0.048 | 9.545 | 1,320,000 | 44.129 | 1,000,000 | 0.047 | 320,000 | 0.048 |
| 18/11/2025 | 0.047 | 9.585 | 17,290,000 | 43.110 | 7,460,000 | 0.052 | 9,830,000 | 0.052 |
| 17/11/2025 | 0.068 | 10.005 | 7,730,000 | 43.701 | 3,990,000 | 0.073 | 3,690,000 | 0.076 |
| 14/11/2025 | 0.094 | 10.415 | 5,450,000 | 44.057 | 2,900,000 | 0.097 | 2,550,000 | 0.097 |
| 13/11/2025 | 0.117 | 10.775 | 4,780,000 | 43.824 | 1,870,000 | 0.116 | 2,910,000 | 0.115 |
| 12/11/2025 | 0.126 | 10.905 | 3,100,000 | 43.613 | 1,540,000 | 0.118 | 1,560,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 10:30 | |
| 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 |