| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.119 | 42.180 | 26,580,000 | 53.170 | 13,240,000 | 0.118 | 13,340,000 | 0.117 |
| 10/12/2025 | 0.114 | 41.780 | 26,480,000 | 53.273 | 13,260,000 | 0.104 | 13,220,000 | 0.104 |
| 09/12/2025 | 0.107 | 41.260 | 36,732,000 | 53.400 | 18,356,000 | 0.111 | 18,366,000 | 0.111 |
| 08/12/2025 | 0.134 | 42.580 | 22,820,000 | 53.725 | 11,410,000 | 0.135 | 11,410,000 | 0.135 |
| 05/12/2025 | 0.141 | 42.780 | 35,672,000 | 53.596 | 17,836,000 | 0.134 | 17,736,000 | 0.134 |
| 04/12/2025 | 0.126 | 41.980 | 37,392,000 | 53.447 | 18,646,000 | 0.112 | 18,746,000 | 0.112 |
| 03/12/2025 | 0.099 | 40.220 | 22,664,000 | 53.664 | 11,332,000 | 0.104 | 11,332,000 | 0.104 |
| 02/12/2025 | 0.107 | 40.700 | 38,116,000 | 53.466 | 19,058,000 | 0.108 | 19,058,000 | 0.108 |
| 01/12/2025 | 0.101 | 40.300 | 56,960,000 | 53.356 | 28,460,000 | 0.103 | 28,500,000 | 0.103 |
| 28/11/2025 | 0.121 | 41.020 | 54,544,000 | 54.021 | 27,022,000 | 0.120 | 27,422,000 | 0.120 |
| 27/11/2025 | 0.127 | 41.100 | 73,124,000 | 54.482 | 36,522,000 | 0.127 | 36,522,000 | 0.127 |
| 26/11/2025 | 0.116 | 40.100 | 63,120,000 | 55.245 | 30,940,000 | 0.122 | 31,560,000 | 0.122 |
| 25/11/2025 | 0.122 | 40.340 | 92,620,000 | 55.219 | 46,200,000 | 0.127 | 46,280,000 | 0.127 |
| 24/11/2025 | 0.100 | 38.660 | 102,856,000 | 55.905 | 51,428,000 | 0.099 | 51,428,000 | 0.099 |
| 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 |