| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.179 | 7.080 | 900,000 | 54.490 | 450,000 | 0.189 | 450,000 | 0.190 |
| 10/12/2025 | 0.186 | 7.190 | 5,760,000 | 53.905 | 2,880,000 | 0.192 | 2,880,000 | 0.190 |
| 09/12/2025 | 0.191 | 7.220 | 1,030,000 | 54.359 | 530,000 | 0.204 | 500,000 | 0.203 |
| 08/12/2025 | 0.207 | 7.350 | 2,420,000 | 55.010 | 1,200,000 | 0.205 | 1,220,000 | 0.202 |
| 05/12/2025 | 0.214 | 7.440 | 8,960,000 | 54.501 | 4,480,000 | 0.211 | 4,480,000 | 0.211 |
| 04/12/2025 | 0.208 | 7.380 | 1,620,000 | 54.362 | 810,000 | 0.219 | 810,000 | 0.218 |
| 03/12/2025 | 0.208 | 7.380 | 11,160,000 | 54.282 | 5,580,000 | 0.215 | 5,580,000 | 0.215 |
| 02/12/2025 | 0.219 | 7.480 | 1,510,000 | 54.277 | 750,000 | 0.218 | 760,000 | 0.216 |
| 01/12/2025 | 0.212 | 7.420 | 1,500,000 | 53.976 | 750,000 | 0.210 | 750,000 | 0.206 |
| 28/11/2025 | 0.206 | 7.250 | 2,100,000 | 55.497 | 1,050,000 | 0.207 | 1,050,000 | 0.212 |
| 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 |