| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.137 | 20.900 | 0 | 26.219 | ||||
| 10/12/2025 | 0.147 | 21.020 | 65,000 | 26.076 | 65,000 | 0.148 | ||
| 09/12/2025 | 0.153 | 21.060 | 500,000 | 26.307 | 500,000 | 0.153 | ||
| 08/12/2025 | 0.205 | 21.580 | 30,000 | 26.619 | 30,000 | 0.209 | ||
| 05/12/2025 | 0.250 | 22.080 | 0 | 25.092 | ||||
| 04/12/2025 | 0.241 | 21.900 | 0 | 26.236 | ||||
| 03/12/2025 | 0.222 | 21.700 | 0 | 26.345 | ||||
| 02/12/2025 | 0.243 | 21.840 | 70,000 | 26.762 | 35,000 | 0.243 | ||
| 01/12/2025 | 0.194 | 21.440 | 0 | 25.680 | ||||
| 28/11/2025 | 0.183 | 21.180 | 0 | 26.769 | ||||
| 27/11/2025 | 0.193 | 21.340 | 80,000 | 26.057 | 50,000 | 0.195 | 30,000 | 0.194 |
| 26/11/2025 | 0.172 | 21.060 | 20,000 | 26.424 | 20,000 | 0.177 | ||
| 25/11/2025 | 0.204 | 21.240 | 90,000 | 27.915 | 25,000 | 0.203 | 65,000 | 0.193 |
| 24/11/2025 | 0.182 | 21.220 | 0 | 25.464 | ||||
| 21/11/2025 | 0.218 | 21.540 | 320,000 | 25.604 | 205,000 | 0.227 | 110,000 | 0.223 |
| 20/11/2025 | 0.260 | 21.960 | 45,000 | 25.147 | ||||
| 19/11/2025 | 0.290 | 22.060 | 4,510,000 | 27.022 | 3,970,000 | 0.322 | ||
| 18/11/2025 | 0.265 | 21.800 | 0 | 27.239 | ||||
| 17/11/2025 | 0.355 | 22.500 | 15,000 | 27.950 | 15,000 | 0.360 | ||
| 14/11/2025 | 0.345 | 22.400 | 20,000 | 27.754 | 20,000 | 0.345 |
| 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 |