| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.020 | 193.400 | 120,000 | 64.885 | 100,000 | 0.020 | 20,000 | 0.020 |
| 10/12/2025 | 0.019 | 190.400 | 80,000 | 65.455 | 60,000 | 0.020 | 20,000 | 0.017 |
| 09/12/2025 | 0.018 | 190.300 | 1,420,000 | 64.473 | 720,000 | 0.021 | 700,000 | 0.020 |
| 08/12/2025 | 0.025 | 200.400 | 1,600,000 | 63.310 | 640,000 | 0.029 | 900,000 | 0.028 |
| 05/12/2025 | 0.044 | 219.000 | 80,000 | 61.241 | 40,000 | 0.044 | 40,000 | 0.040 |
| 04/12/2025 | 0.041 | 215.400 | 880,000 | 61.687 | 440,000 | 0.039 | 440,000 | 0.039 |
| 03/12/2025 | 0.045 | 216.000 | 2,360,000 | 62.648 | 1,180,000 | 0.046 | 1,180,000 | 0.045 |
| 02/12/2025 | 0.049 | 218.800 | 3,840,000 | 62.257 | 1,920,000 | 0.047 | 1,920,000 | 0.048 |
| 01/12/2025 | 0.046 | 215.200 | 8,640,000 | 62.795 | 4,240,000 | 0.055 | 4,360,000 | 0.058 |
| 28/11/2025 | 0.065 | 224.800 | 10,200,000 | 63.118 | 4,960,000 | 0.069 | 4,720,000 | 0.069 |
| 27/11/2025 | 0.055 | 218.600 | 11,260,000 | 62.996 | 5,900,000 | 0.056 | 5,280,000 | 0.056 |
| 26/11/2025 | 0.036 | 204.600 | 3,240,000 | 62.886 | 1,620,000 | 0.038 | 1,120,000 | 0.038 |
| 25/11/2025 | 0.033 | 200.200 | 2,460,000 | 63.459 | 1,480,000 | 0.034 | 980,000 | 0.032 |
| 24/11/2025 | 0.032 | 199.500 | 840,000 | 63.061 | 420,000 | 0.032 | 420,000 | 0.029 |
| 21/11/2025 | 0.033 | 199.300 | 2,020,000 | 62.795 | 780,000 | 0.032 | 1,240,000 | 0.028 |
| 20/11/2025 | 0.036 | 201.400 | 1,520,000 | 62.787 | 700,000 | 0.033 | 700,000 | 0.035 |
| 19/11/2025 | 0.038 | 206.600 | 7,680,000 | 60.673 | 3,520,000 | 0.040 | 3,840,000 | 0.041 |
| 18/11/2025 | 0.046 | 211.400 | 5,460,000 | 61.018 | 2,540,000 | 0.049 | 2,920,000 | 0.050 |
| 17/11/2025 | 0.056 | 217.400 | 11,120,000 | 61.069 | 5,140,000 | 0.059 | 5,400,000 | 0.059 |
| 14/11/2025 | 0.055 | 216.400 | 9,820,000 | 60.493 | 4,980,000 | 0.058 | 4,540,000 | 0.059 |
| 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 |