| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.050 | 640.000 | 600,000 | 69.410 | 600,000 | 0.046 | ||
| 10/12/2025 | 0.044 | 622.500 | 1,280,000 | 70.179 | 640,000 | 0.050 | 640,000 | 0.048 |
| 09/12/2025 | 0.040 | 613.500 | 30,000 | 69.681 | 30,000 | 0.040 | ||
| 08/12/2025 | 0.050 | 632.000 | 2,420,000 | 70.182 | 820,000 | 0.065 | 1,600,000 | 0.058 |
| 05/12/2025 | 0.081 | 677.500 | 0 | 71.361 | ||||
| 04/12/2025 | 0.083 | 681.500 | 1,450,000 | 70.642 | 720,000 | 0.088 | 725,000 | 0.088 |
| 03/12/2025 | 0.084 | 678.500 | 990,000 | 71.476 | 495,000 | 0.087 | 495,000 | 0.085 |
| 02/12/2025 | 0.079 | 665.500 | 720,000 | 72.432 | 360,000 | 0.082 | 360,000 | 0.083 |
| 01/12/2025 | 0.093 | 686.000 | 4,650,000 | 72.152 | 2,325,000 | 0.100 | 2,325,000 | 0.100 |
| 28/11/2025 | 0.085 | 672.500 | 240,000 | 71.336 | 120,000 | 0.089 | 120,000 | 0.089 |
| 27/11/2025 | 0.084 | 669.500 | 680,000 | 71.325 | 340,000 | 0.067 | 340,000 | 0.067 |
| 26/11/2025 | 0.069 | 641.000 | 0 | 72.011 | ||||
| 25/11/2025 | 0.067 | 636.000 | 640,000 | 71.889 | 320,000 | 0.063 | 320,000 | 0.063 |
| 24/11/2025 | 0.062 | 626.000 | 200,000 | 71.724 | 100,000 | 0.059 | 100,000 | 0.058 |
| 21/11/2025 | 0.069 | 633.500 | 940,000 | 71.865 | 470,000 | 0.071 | 470,000 | 0.070 |
| 20/11/2025 | 0.075 | 642.000 | 0 | 74.722 | ||||
| 19/11/2025 | 0.080 | 647.480 | 190,000 | 72.259 | 190,000 | 0.080 | ||
| 18/11/2025 | 0.077 | 639.980 | 260,000 | 72.525 | 135,000 | 0.075 | 125,000 | 0.076 |
| 17/11/2025 | 0.088 | 656.980 | 10,000 | 72.247 | 10,000 | 0.091 | ||
| 14/11/2025 | 0.090 | 652.980 | 220,000 | 72.989 | 110,000 | 0.104 | 110,000 | 0.102 |
| 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 |