| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.153 | 28.960 | 1,120,000 | 35.465 | ||||
| 11/12/2025 | 0.153 | 28.920 | 1,320,000 | 35.537 | 660,000 | 0.155 | 660,000 | 0.154 |
| 10/12/2025 | 0.150 | 28.960 | 1,440,000 | 35.035 | 720,000 | 0.149 | 720,000 | 0.150 |
| 09/12/2025 | 0.148 | 28.460 | 1,640,000 | 36.446 | 820,000 | 0.153 | 820,000 | 0.155 |
| 08/12/2025 | 0.161 | 28.820 | 1,535,000 | 36.638 | 770,000 | 0.164 | 765,000 | 0.170 |
| 05/12/2025 | 0.174 | 29.000 | 1,340,000 | 37.240 | 670,000 | 0.175 | 670,000 | 0.175 |
| 04/12/2025 | 0.169 | 28.980 | 1,370,000 | 36.733 | 685,000 | 0.165 | 685,000 | 0.165 |
| 03/12/2025 | 0.160 | 28.420 | 1,390,000 | 37.536 | 695,000 | 0.172 | 695,000 | 0.173 |
| 02/12/2025 | 0.170 | 29.020 | 1,530,000 | 36.433 | 760,000 | 0.164 | 770,000 | 0.165 |
| 01/12/2025 | 0.156 | 28.260 | 2,650,000 | 37.347 | 1,325,000 | 0.156 | 1,325,000 | 0.156 |
| 28/11/2025 | 0.151 | 28.060 | 1,770,000 | 37.273 | 885,000 | 0.152 | 885,000 | 0.154 |
| 27/11/2025 | 0.155 | 28.080 | 1,770,000 | 37.589 | 885,000 | 0.158 | 885,000 | 0.159 |
| 26/11/2025 | 0.157 | 28.220 | 1,495,000 | 37.302 | 755,000 | 0.156 | 740,000 | 0.157 |
| 25/11/2025 | 0.153 | 28.020 | 1,255,000 | 37.228 | 620,000 | 0.156 | 635,000 | 0.156 |
| 24/11/2025 | 0.152 | 27.920 | 3,590,000 | 37.381 | 1,795,000 | 0.150 | 1,795,000 | 0.149 |
| 21/11/2025 | 0.146 | 27.720 | 2,850,000 | 37.187 | 1,425,000 | 0.149 | 1,425,000 | 0.152 |
| 20/11/2025 | 0.154 | 27.960 | 2,180,000 | 37.247 | 1,090,000 | 0.154 | 1,090,000 | 0.155 |
| 19/11/2025 | 0.154 | 27.900 | 2,100,000 | 37.382 | 1,050,000 | 0.156 | 1,050,000 | 0.155 |
| 18/11/2025 | 0.155 | 27.500 | 1,200,000 | 38.633 | 590,000 | 0.162 | 610,000 | 0.162 |
| 17/11/2025 | 0.166 | 28.040 | 2,040,000 | 38.024 | 1,020,000 | 0.170 | 1,020,000 | 0.171 |
| 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 |