| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.054 | 33.080 | 0 | 55.863 | ||||
| 10/12/2025 | 0.054 | 32.960 | 0 | 56.003 | ||||
| 09/12/2025 | 0.050 | 32.500 | 0 | 56.162 | ||||
| 08/12/2025 | 0.070 | 33.940 | 1,020,000 | 56.355 | 1,020,000 | 0.071 | ||
| 05/12/2025 | 0.078 | 34.400 | 0 | 55.911 | ||||
| 04/12/2025 | 0.068 | 33.200 | 0 | 57.335 | ||||
| 03/12/2025 | 0.063 | 32.780 | 0 | 57.255 | ||||
| 02/12/2025 | 0.060 | 32.720 | 480,000 | 56.407 | 480,000 | 0.058 | ||
| 01/12/2025 | 0.058 | 32.320 | 100,000 | 56.937 | 100,000 | 0.054 | ||
| 28/11/2025 | 0.038 | 30.700 | 200,000 | 55.489 | 200,000 | 0.038 | ||
| 27/11/2025 | 0.036 | 30.700 | 0 | 54.602 | ||||
| 26/11/2025 | 0.032 | 30.280 | 380,000 | 54.228 | 380,000 | 0.038 | ||
| 25/11/2025 | 0.038 | 30.920 | 0 | 54.100 | ||||
| 24/11/2025 | 0.038 | 30.380 | 0 | 55.504 | ||||
| 21/11/2025 | 0.036 | 30.000 | 0 | 55.341 | ||||
| 20/11/2025 | 0.049 | 31.120 | 140,000 | 55.761 | 140,000 | 0.057 | ||
| 19/11/2025 | 0.052 | 31.440 | 140,000 | 55.402 | 140,000 | 0.053 | ||
| 18/11/2025 | 0.045 | 30.720 | 0 | 55.381 | ||||
| 17/11/2025 | 0.061 | 32.120 | 0 | 55.163 | ||||
| 14/11/2025 | 0.073 | 33.000 | 140,000 | 54.576 | 20,000 | 0.073 | 120,000 | 0.082 |
| 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 |