| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.210 | 17.860 | 16,311,000 | 70.247 | 8,163,000 | 0.217 | 8,070,000 | 0.218 |
| 10/12/2025 | 0.217 | 18.120 | 26,232,000 | 69.261 | 12,762,000 | 0.219 | 13,392,000 | 0.218 |
| 09/12/2025 | 0.215 | 17.920 | 54,030,000 | 70.440 | 27,192,000 | 0.225 | 26,838,000 | 0.225 |
| 08/12/2025 | 0.270 | 19.150 | 27,114,000 | 70.176 | 13,500,000 | 0.244 | 13,614,000 | 0.244 |
| 05/12/2025 | 0.260 | 19.000 | 42,960,000 | 69.093 | 21,558,000 | 0.243 | 21,213,000 | 0.243 |
| 04/12/2025 | 0.225 | 18.110 | 47,262,000 | 69.875 | 24,540,000 | 0.235 | 22,680,000 | 0.235 |
| 03/12/2025 | 0.219 | 18.080 | 47,382,000 | 68.788 | 26,772,000 | 0.217 | 20,409,000 | 0.215 |
| 02/12/2025 | 0.198 | 17.560 | 18,432,000 | 68.633 | 9,213,000 | 0.194 | 9,219,000 | 0.193 |
| 01/12/2025 | 0.192 | 17.300 | 55,695,000 | 69.365 | 27,606,000 | 0.189 | 27,549,000 | 0.188 |
| 28/11/2025 | 0.157 | 16.160 | 22,836,000 | 70.582 | 11,418,000 | 0.159 | 11,418,000 | 0.159 |
| 27/11/2025 | 0.154 | 16.030 | 6,612,000 | 70.770 | 3,306,000 | 0.171 | 3,300,000 | 0.173 |
| 26/11/2025 | 0.161 | 16.030 | 15,024,000 | 72.170 | 7,509,000 | 0.171 | 7,515,000 | 0.171 |
| 25/11/2025 | 0.166 | 16.130 | 26,049,000 | 72.125 | 12,993,000 | 0.172 | 13,032,000 | 0.172 |
| 24/11/2025 | 0.158 | 15.890 | 17,397,000 | 72.103 | 8,700,000 | 0.152 | 8,697,000 | 0.151 |
| 21/11/2025 | 0.147 | 15.340 | 6,159,000 | 73.476 | 3,075,000 | 0.149 | 3,084,000 | 0.148 |
| 20/11/2025 | 0.165 | 15.930 | 5,142,000 | 72.633 | 2,547,000 | 0.170 | 2,595,000 | 0.171 |
| 19/11/2025 | 0.166 | 16.000 | 24,708,000 | 72.111 | 12,300,000 | 0.168 | 12,408,000 | 0.167 |
| 18/11/2025 | 0.161 | 15.800 | 34,269,000 | 72.381 | 18,282,000 | 0.170 | 15,987,000 | 0.170 |
| 17/11/2025 | 0.186 | 16.470 | 20,601,000 | 72.175 | 10,761,000 | 0.193 | 9,162,000 | 0.193 |
| 14/11/2025 | 0.216 | 17.220 | 45,882,000 | 71.578 | 18,744,000 | 0.218 | 27,138,000 | 0.220 |
| 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 |