| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.025 | 5,581.100 | 3,190,000 | 33.485 | 520,000 | 0.025 | 2,670,000 | 0.023 |
| 09/12/2025 | 0.024 | 5,554.680 | 2,090,000 | 33.507 | 800,000 | 0.026 | 1,290,000 | 0.026 |
| 08/12/2025 | 0.030 | 5,662.550 | 3,140,000 | 33.374 | 1,410,000 | 0.031 | 1,730,000 | 0.032 |
| 05/12/2025 | 0.032 | 5,662.460 | 130,000 | 33.607 | 40,000 | 0.032 | 90,000 | 0.028 |
| 04/12/2025 | 0.028 | 5,615.430 | 1,750,000 | 33.047 | 770,000 | 0.027 | 980,000 | 0.024 |
| 03/12/2025 | 0.025 | 5,534.920 | 7,850,000 | 33.391 | 2,460,000 | 0.025 | 5,390,000 | 0.026 |
| 02/12/2025 | 0.030 | 5,624.040 | 230,000 | 33.198 | 80,000 | 0.033 | 150,000 | 0.033 |
| 01/12/2025 | 0.031 | 5,644.760 | 11,580,000 | 32.974 | 420,000 | 0.033 | 11,130,000 | 0.033 |
| 28/11/2025 | 0.032 | 5,599.110 | 3,400,000 | 33.794 | 760,000 | 0.032 | 2,160,000 | 0.032 |
| 27/11/2025 | 0.033 | 5,598.050 | 3,770,000 | 33.998 | 2,420,000 | 0.036 | 1,350,000 | 0.035 |
| 26/11/2025 | 0.037 | 5,618.360 | 21,680,000 | 34.705 | 15,860,000 | 0.038 | 5,820,000 | 0.041 |
| 25/11/2025 | 0.039 | 5,612.030 | 12,880,000 | 35.193 | 8,990,000 | 0.043 | 3,850,000 | 0.039 |
| 24/11/2025 | 0.036 | 5,545.560 | 29,860,000 | 35.494 | 10,150,000 | 0.029 | 19,710,000 | 0.033 |
| 21/11/2025 | 0.028 | 5,395.490 | 19,730,000 | 35.328 | 1,950,000 | 0.030 | 17,780,000 | 0.029 |
| 20/11/2025 | 0.039 | 5,574.590 | 2,260,000 | 35.237 | 1,540,000 | 0.038 | 720,000 | 0.039 |
| 19/11/2025 | 0.041 | 5,606.900 | 1,910,000 | 35.023 | 1,680,000 | 0.041 | 220,000 | 0.043 |
| 18/11/2025 | 0.045 | 5,645.730 | 1,500,000 | 35.166 | 660,000 | 0.048 | 830,000 | 0.047 |
| 17/11/2025 | 0.055 | 5,756.880 | 2,200,000 | 35.291 | 1,350,000 | 0.056 | 810,000 | 0.057 |
| 14/11/2025 | 0.062 | 5,812.800 | 3,450,000 | 35.340 | 1,660,000 | 0.062 | 1,790,000 | 0.067 |
| 13/11/2025 | 0.079 | 5,981.300 | 1,870,000 | 35.181 | 760,000 | 0.079 | 1,110,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |