| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.038 | 42.180 | 2,220,000 | 47.653 | 1,110,000 | 0.037 | 1,110,000 | 0.037 |
| 10/12/2025 | 0.036 | 41.780 | 3,490,000 | 47.475 | 1,930,000 | 0.035 | 1,560,000 | 0.035 |
| 09/12/2025 | 0.035 | 41.260 | 2,290,000 | 48.084 | 1,180,000 | 0.036 | 1,110,000 | 0.035 |
| 08/12/2025 | 0.039 | 42.580 | 6,400,000 | 47.025 | 3,510,000 | 0.040 | 2,680,000 | 0.039 |
| 05/12/2025 | 0.041 | 42.780 | 4,530,000 | 47.199 | 1,830,000 | 0.039 | 2,520,000 | 0.040 |
| 04/12/2025 | 0.036 | 41.980 | 5,200,000 | 46.540 | 2,480,000 | 0.034 | 2,720,000 | 0.034 |
| 03/12/2025 | 0.030 | 40.220 | 300,000 | 47.183 | 210,000 | 0.031 | 90,000 | 0.030 |
| 02/12/2025 | 0.031 | 40.700 | 780,000 | 46.491 | 430,000 | 0.032 | 350,000 | 0.032 |
| 01/12/2025 | 0.029 | 40.300 | 1,950,000 | 46.193 | 1,200,000 | 0.031 | 750,000 | 0.030 |
| 28/11/2025 | 0.033 | 41.020 | 3,860,000 | 46.450 | 1,510,000 | 0.034 | 2,350,000 | 0.034 |
| 27/11/2025 | 0.035 | 41.100 | 1,890,000 | 47.159 | 950,000 | 0.034 | 940,000 | 0.034 |
| 26/11/2025 | 0.031 | 40.100 | 1,990,000 | 47.187 | 1,320,000 | 0.033 | 670,000 | 0.033 |
| 25/11/2025 | 0.031 | 40.340 | 2,440,000 | 46.437 | 1,020,000 | 0.031 | 1,420,000 | 0.032 |
| 24/11/2025 | 0.026 | 38.660 | 750,000 | 47.147 | 570,000 | 0.026 | 180,000 | 0.027 |
| 21/11/2025 | 0.025 | 38.080 | 1,680,000 | 47.492 | 1,180,000 | 0.023 | 490,000 | 0.025 |
| 20/11/2025 | 0.022 | 37.700 | 2,520,000 | 46.370 | 530,000 | 0.023 | 1,720,000 | 0.025 |
| 19/11/2025 | 0.030 | 38.820 | 2,910,000 | 48.548 | 1,870,000 | 0.033 | 1,040,000 | 0.032 |
| 18/11/2025 | 0.036 | 40.780 | 2,810,000 | 47.260 | 990,000 | 0.038 | 1,820,000 | 0.037 |
| 17/11/2025 | 0.041 | 41.960 | 2,480,000 | 46.932 | 1,300,000 | 0.042 | 1,180,000 | 0.042 |
| 14/11/2025 | 0.044 | 42.360 | 3,360,000 | 47.092 | 1,620,000 | 0.045 | 1,740,000 | 0.045 |
| 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 |