| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.042 | 613.500 | 0 | 70.995 | ||||
| 08/12/2025 | 0.052 | 632.000 | 0 | 71.366 | ||||
| 05/12/2025 | 0.080 | 677.500 | 6,460,000 | 71.018 | 3,230,000 | 0.081 | 3,230,000 | 0.081 |
| 04/12/2025 | 0.083 | 681.500 | 4,130,000 | 70.738 | 2,065,000 | 0.086 | 2,065,000 | 0.086 |
| 03/12/2025 | 0.081 | 678.500 | 2,000,000 | 70.278 | 1,000,000 | 0.080 | 1,000,000 | 0.078 |
| 02/12/2025 | 0.077 | 665.500 | 2,980,000 | 71.636 | 1,490,000 | 0.080 | 1,490,000 | 0.080 |
| 01/12/2025 | 0.089 | 686.000 | 0 | 70.599 | ||||
| 28/11/2025 | 0.083 | 672.500 | 0 | 70.584 | ||||
| 27/11/2025 | 0.083 | 669.500 | 0 | 70.993 | ||||
| 26/11/2025 | 0.067 | 641.000 | 0 | 71.166 | ||||
| 25/11/2025 | 0.065 | 636.000 | 50,000 | 71.032 | 50,000 | 0.065 | ||
| 24/11/2025 | 0.060 | 626.000 | 6,350,000 | 70.831 | 3,175,000 | 0.060 | 3,175,000 | 0.060 |
| 21/11/2025 | 0.068 | 633.500 | 4,300,000 | 71.488 | 2,150,000 | 0.070 | 2,150,000 | 0.069 |
| 20/11/2025 | 0.074 | 642.000 | 5,000,000 | 74.355 | 2,500,000 | 0.077 | 2,500,000 | 0.077 |
| 19/11/2025 | 0.079 | 647.480 | 4,780,000 | 71.917 | 2,390,000 | 0.080 | 2,390,000 | 0.079 |
| 18/11/2025 | 0.076 | 639.980 | 1,510,000 | 72.173 | 755,000 | 0.076 | 755,000 | 0.077 |
| 17/11/2025 | 0.087 | 656.980 | 2,200,000 | 71.926 | 1,100,000 | 0.088 | 1,100,000 | 0.087 |
| 14/11/2025 | 0.091 | 652.980 | 1,950,000 | 73.474 | 975,000 | 0.100 | 975,000 | 0.100 |
| 13/11/2025 | 0.097 | 662.980 | 800,000 | 72.797 | 400,000 | 0.099 | 400,000 | 0.098 |
| 12/11/2025 | 0.090 | 648.480 | 920,000 | 73.522 | 495,000 | 0.089 | 425,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 09:51 | |
| 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 |