| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.018 | 114.000 | 3,300,000 | 32.268 | 3,000,000 | 0.017 | ||
| 10/12/2025 | 0.022 | 111.700 | 0 | 32.373 | ||||
| 09/12/2025 | 0.024 | 109.500 | 0 | 31.464 | ||||
| 08/12/2025 | 0.024 | 109.100 | 1,680,000 | 31.100 | 1,600,000 | 0.023 | ||
| 05/12/2025 | 0.021 | 111.000 | 140,000 | 31.049 | 60,000 | 0.021 | 40,000 | 0.022 |
| 04/12/2025 | 0.024 | 111.500 | 0 | 32.506 | ||||
| 03/12/2025 | 0.025 | 111.200 | 0 | 32.604 | ||||
| 02/12/2025 | 0.027 | 111.000 | 0 | 33.234 | ||||
| 01/12/2025 | 0.027 | 110.500 | 0 | 32.806 | ||||
| 28/11/2025 | 0.027 | 109.300 | 5,180,000 | 31.734 | 3,400,000 | 0.027 | 1,680,000 | 0.026 |
| 27/11/2025 | 0.029 | 109.000 | 0 | 32.143 | ||||
| 26/11/2025 | 0.031 | 107.600 | 0 | 31.707 | ||||
| 25/11/2025 | 0.031 | 106.800 | 6,120,000 | 31.195 | 2,580,000 | 0.033 | 3,540,000 | 0.031 |
| 24/11/2025 | 0.031 | 107.300 | 2,580,000 | 31.505 | 2,580,000 | 0.031 | ||
| 21/11/2025 | 0.035 | 105.100 | 0 | 30.869 | ||||
| 20/11/2025 | 0.032 | 107.600 | 0 | 31.786 | ||||
| 19/11/2025 | 0.032 | 107.800 | 140,000 | 31.868 | 140,000 | 0.032 | ||
| 18/11/2025 | 0.030 | 109.600 | 140,000 | 32.504 | 120,000 | 0.030 | 20,000 | 0.028 |
| 17/11/2025 | 0.026 | 112.100 | 0 | 32.755 | ||||
| 14/11/2025 | 0.025 | 112.900 | 3,700,000 | 32.710 | 3,600,000 | 0.025 |
| 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 |