| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.014 | 601.500 | 0 | 39.209 | ||||
| 10/12/2025 | 0.014 | 603.000 | 0 | 38.814 | ||||
| 09/12/2025 | 0.013 | 602.500 | 30,000 | 38.272 | 30,000 | 0.013 | ||
| 08/12/2025 | 0.015 | 605.000 | 30,000 | 38.631 | 10,000 | 0.015 | 20,000 | 0.016 |
| 05/12/2025 | 0.018 | 610.000 | 10,000 | 38.578 | 10,000 | 0.018 | ||
| 04/12/2025 | 0.019 | 612.000 | 10,000 | 38.484 | 10,000 | 0.019 | ||
| 03/12/2025 | 0.021 | 611.000 | 0 | 39.120 | ||||
| 02/12/2025 | 0.021 | 617.000 | 30,000 | 38.070 | 10,000 | 0.021 | 10,000 | 0.022 |
| 01/12/2025 | 0.023 | 619.500 | 0 | 38.179 | ||||
| 28/11/2025 | 0.023 | 611.500 | 20,000 | 38.759 | 20,000 | 0.023 | ||
| 27/11/2025 | 0.023 | 611.500 | 590,000 | 38.590 | 300,000 | 0.026 | 290,000 | 0.025 |
| 26/11/2025 | 0.029 | 619.500 | 920,000 | 38.996 | 460,000 | 0.029 | 460,000 | 0.028 |
| 25/11/2025 | 0.030 | 625.000 | 590,000 | 38.243 | 370,000 | 0.032 | 220,000 | 0.033 |
| 24/11/2025 | 0.031 | 624.500 | 8,310,000 | 38.392 | 5,190,000 | 0.030 | 3,120,000 | 0.029 |
| 21/11/2025 | 0.028 | 610.000 | 9,840,000 | 39.135 | 3,960,000 | 0.028 | 5,880,000 | 0.027 |
| 20/11/2025 | 0.033 | 621.000 | 1,460,000 | 38.702 | 570,000 | 0.034 | 890,000 | 0.032 |
| 19/11/2025 | 0.036 | 622.500 | 4,840,000 | 39.013 | 2,380,000 | 0.038 | 2,430,000 | 0.038 |
| 18/11/2025 | 0.037 | 623.500 | 17,010,000 | 38.902 | 8,360,000 | 0.040 | 8,650,000 | 0.038 |
| 17/11/2025 | 0.045 | 636.500 | 590,000 | 38.533 | 300,000 | 0.046 | 290,000 | 0.047 |
| 14/11/2025 | 0.051 | 641.000 | 1,090,000 | 38.506 | 530,000 | 0.055 | 520,000 | 0.056 |
| 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 |