| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.182 | 190.300 | 83,910,000 | 59.484 | 41,880,000 | 0.157 | 42,030,000 | 0.157 |
| 08/12/2025 | 0.147 | 200.400 | 55,470,000 | 59.451 | 27,630,000 | 0.134 | 27,500,000 | 0.133 |
| 05/12/2025 | 0.103 | 219.000 | 1,900,000 | 59.909 | 1,000,000 | 0.110 | 880,000 | 0.110 |
| 04/12/2025 | 0.110 | 215.400 | 4,290,000 | 59.455 | 2,140,000 | 0.117 | 2,150,000 | 0.116 |
| 03/12/2025 | 0.111 | 216.000 | 3,620,000 | 59.707 | 1,740,000 | 0.107 | 1,850,000 | 0.109 |
| 02/12/2025 | 0.108 | 218.800 | 1,460,000 | 60.266 | 700,000 | 0.112 | 760,000 | 0.111 |
| 01/12/2025 | 0.118 | 215.200 | 134,930,000 | 60.337 | 67,590,000 | 0.099 | 67,180,000 | 0.098 |
| 28/11/2025 | 0.099 | 224.800 | 142,920,000 | 60.230 | 71,210,000 | 0.096 | 71,700,000 | 0.096 |
| 27/11/2025 | 0.118 | 218.600 | 111,940,000 | 61.030 | 55,980,000 | 0.134 | 55,960,000 | 0.134 |
| 26/11/2025 | 0.179 | 204.600 | 64,290,000 | 64.408 | 32,120,000 | 0.185 | 32,170,000 | 0.184 |
| 25/11/2025 | 0.199 | 200.200 | 62,060,000 | 65.114 | 31,020,000 | 0.201 | 31,030,000 | 0.201 |
| 24/11/2025 | 0.207 | 199.500 | 270,000 | 65.718 | 110,000 | 0.205 | 160,000 | 0.204 |
| 21/11/2025 | 0.211 | 199.300 | 45,040,000 | 65.581 | 22,530,000 | 0.228 | 22,510,000 | 0.228 |
| 20/11/2025 | 0.207 | 201.400 | 21,660,000 | 65.907 | 10,820,000 | 0.207 | 10,840,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:53 | |
| 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 |