| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.067 | 601.500 | 1,180,000 | 22.234 | 20,000 | 0.080 | 980,000 | 0.069 |
| 10/12/2025 | 0.079 | 603.000 | 1,410,000 | 23.103 | 540,000 | 0.060 | 810,000 | 0.065 |
| 09/12/2025 | 0.074 | 602.500 | 1,730,000 | 22.257 | 730,000 | 0.070 | 980,000 | 0.072 |
| 08/12/2025 | 0.093 | 605.000 | 1,230,000 | 23.607 | 70,000 | 0.090 | 810,000 | 0.100 |
| 05/12/2025 | 0.113 | 610.000 | 1,420,000 | 23.006 | 80,000 | 0.101 | 860,000 | 0.109 |
| 04/12/2025 | 0.125 | 612.000 | 1,000,000 | 23.272 | 20,000 | 0.111 | ||
| 03/12/2025 | 0.122 | 611.000 | 480,000 | 23.081 | 220,000 | 0.121 | ||
| 02/12/2025 | 0.150 | 617.000 | 1,350,000 | 23.151 | 150,000 | 0.161 | ||
| 01/12/2025 | 0.153 | 619.500 | 1,100,000 | 21.915 | 400,000 | 0.171 | ||
| 28/11/2025 | 0.157 | 611.500 | 630,000 | 25.558 | 630,000 | 0.146 | ||
| 27/11/2025 | 0.149 | 611.500 | 3,230,000 | 24.340 | 3,040,000 | 0.169 | ||
| 26/11/2025 | 0.197 | 619.500 | 760,000 | 25.542 | 610,000 | 0.200 | ||
| 25/11/2025 | 0.235 | 625.000 | 860,000 | 26.346 | 460,000 | 0.239 | ||
| 24/11/2025 | 0.227 | 624.500 | 3,290,000 | 25.474 | 840,000 | 0.218 | 330,000 | 0.217 |
| 21/11/2025 | 0.177 | 610.000 | 1,730,000 | 26.455 | 970,000 | 0.184 | ||
| 20/11/2025 | 0.229 | 621.000 | 4,920,000 | 26.437 | 3,270,000 | 0.217 | 250,000 | 0.236 |
| 19/11/2025 | 0.249 | 622.500 | 1,240,000 | 27.474 | 100,000 | 0.275 | 640,000 | 0.253 |
| 18/11/2025 | 0.250 | 623.500 | 380,000 | 26.749 | 240,000 | 0.266 | ||
| 17/11/2025 | 0.335 | 636.500 | 480,000 | 27.935 | 240,000 | 0.355 | ||
| 14/11/2025 | 0.365 | 641.000 | 570,000 | 27.480 |
| 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 |