| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.360 | 17.860 | 30,000 | 63.611 | 30,000 | 0.380 | ||
| 10/12/2025 | 0.360 | 18.120 | 75,000 | 59.742 | 3,000 | 0.360 | 72,000 | 0.360 |
| 09/12/2025 | 0.360 | 17.920 | 1,293,000 | 62.497 | 648,000 | 0.371 | 645,000 | 0.369 |
| 08/12/2025 | 0.445 | 19.150 | 579,000 | 62.747 | 303,000 | 0.415 | 276,000 | 0.410 |
| 05/12/2025 | 0.445 | 19.000 | 345,000 | 64.427 | 162,000 | 0.407 | 183,000 | 0.409 |
| 04/12/2025 | 0.380 | 18.110 | 912,000 | 63.194 | 510,000 | 0.386 | 402,000 | 0.388 |
| 03/12/2025 | 0.375 | 18.080 | 2,031,000 | 62.361 | 1,044,000 | 0.374 | 978,000 | 0.372 |
| 02/12/2025 | 0.345 | 17.560 | 1,287,000 | 62.724 | 648,000 | 0.331 | 639,000 | 0.330 |
| 01/12/2025 | 0.330 | 17.300 | 1,641,000 | 62.807 | 843,000 | 0.330 | 795,000 | 0.330 |
| 28/11/2025 | 0.270 | 16.160 | 2,751,000 | 63.843 | 1,374,000 | 0.262 | 1,377,000 | 0.261 |
| 27/11/2025 | 0.255 | 16.030 | 4,713,000 | 61.956 | 2,304,000 | 0.292 | 2,409,000 | 0.291 |
| 26/11/2025 | 0.265 | 16.030 | 2,106,000 | 63.979 | 1,053,000 | 0.268 | 1,053,000 | 0.270 |
| 25/11/2025 | 0.270 | 16.130 | 3,303,000 | 63.448 | 1,698,000 | 0.280 | 1,605,000 | 0.278 |
| 24/11/2025 | 0.250 | 15.890 | 13,563,000 | 61.802 | 6,771,000 | 0.232 | 6,792,000 | 0.231 |
| 21/11/2025 | 0.230 | 15.340 | 18,687,000 | 63.354 | 9,291,000 | 0.229 | 9,336,000 | 0.227 |
| 20/11/2025 | 0.260 | 15.930 | 4,899,000 | 62.817 | 2,274,000 | 0.275 | 2,625,000 | 0.274 |
| 19/11/2025 | 0.265 | 16.000 | 2,814,000 | 62.887 | 1,407,000 | 0.269 | 1,407,000 | 0.269 |
| 18/11/2025 | 0.255 | 15.800 | 3,198,000 | 62.860 | 1,599,000 | 0.271 | 1,599,000 | 0.270 |
| 17/11/2025 | 0.295 | 16.470 | 162,000 | 63.150 | 96,000 | 0.296 | 36,000 | 0.294 |
| 14/11/2025 | 0.340 | 17.220 | 387,000 | 62.613 | 192,000 | 0.350 | 195,000 | 0.344 |
| 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 |