| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.405 | 42.180 | 19,104,000 | 44.025 | 9,602,000 | 0.399 | 9,502,000 | 0.399 |
| 10/12/2025 | 0.390 | 41.780 | 11,204,000 | 44.263 | 5,530,000 | 0.364 | 5,624,000 | 0.363 |
| 09/12/2025 | 0.365 | 41.260 | 19,684,000 | 44.153 | 9,978,000 | 0.371 | 9,232,000 | 0.373 |
| 08/12/2025 | 0.435 | 42.580 | 26,912,000 | 44.580 | 13,298,000 | 0.438 | 13,602,000 | 0.438 |
| 05/12/2025 | 0.460 | 42.780 | 13,978,000 | 45.430 | 6,808,000 | 0.439 | 7,164,000 | 0.440 |
| 04/12/2025 | 0.405 | 41.980 | 15,176,000 | 43.990 | 7,608,000 | 0.364 | 7,508,000 | 0.362 |
| 03/12/2025 | 0.340 | 40.220 | 13,494,000 | 45.262 | 6,704,000 | 0.358 | 6,790,000 | 0.360 |
| 02/12/2025 | 0.365 | 40.700 | 21,982,000 | 45.324 | 10,918,000 | 0.363 | 10,758,000 | 0.362 |
| 01/12/2025 | 0.350 | 40.300 | 40,992,000 | 45.440 | 20,284,000 | 0.373 | 20,708,000 | 0.373 |
| 28/11/2025 | 0.415 | 41.020 | 39,616,000 | 47.874 | 19,778,000 | 0.412 | 19,838,000 | 0.411 |
| 27/11/2025 | 0.430 | 41.100 | 13,420,000 | 48.706 | 6,710,000 | 0.436 | 6,710,000 | 0.434 |
| 26/11/2025 | 0.390 | 40.100 | 6,932,000 | 49.133 | 3,466,000 | 0.407 | 3,466,000 | 0.407 |
| 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 |