| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.040 | 37.680 | 1,660,000 | 56.888 | 830,000 | 0.042 | 830,000 | 0.042 |
| 10/12/2025 | 0.043 | 38.500 | 425,000 | 55.983 | 185,000 | 0.043 | 240,000 | 0.044 |
| 09/12/2025 | 0.042 | 38.180 | 570,000 | 56.295 | 285,000 | 0.045 | 285,000 | 0.045 |
| 08/12/2025 | 0.047 | 39.160 | 467,500 | 55.913 | 467,500 | 0.047 | ||
| 05/12/2025 | 0.044 | 38.480 | 865,000 | 55.901 | 102,500 | 0.045 | 570,000 | 0.046 |
| 04/12/2025 | 0.047 | 38.900 | 0 | 56.089 | ||||
| 03/12/2025 | 0.048 | 38.600 | 0 | 57.341 | ||||
| 02/12/2025 | 0.053 | 39.460 | 1,425,000 | 57.025 | 712,500 | 0.055 | 712,500 | 0.052 |
| 01/12/2025 | 0.043 | 37.960 | 250,000 | 56.193 | 250,000 | 0.039 | ||
| 28/11/2025 | 0.038 | 36.700 | 0 | 56.626 | ||||
| 27/11/2025 | 0.039 | 36.920 | 0 | 56.421 | ||||
| 26/11/2025 | 0.039 | 36.980 | 250,000 | 56.107 | 250,000 | 0.039 | ||
| 25/11/2025 | 0.044 | 37.200 | 0 | 57.926 | ||||
| 24/11/2025 | 0.044 | 37.140 | 0 | 57.957 | ||||
| 21/11/2025 | 0.045 | 37.000 | 0 | 58.469 | ||||
| 20/11/2025 | 0.050 | 37.980 | 0 | 58.032 | ||||
| 19/11/2025 | 0.050 | 37.720 | 0 | 58.656 | ||||
| 18/11/2025 | 0.053 | 38.320 | 0 | 58.172 | ||||
| 17/11/2025 | 0.065 | 40.300 | 1,160,000 | 57.672 | 580,000 | 0.065 | 580,000 | 0.065 |
| 14/11/2025 | 0.063 | 39.700 | 0 | 58.166 |
| 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 |