| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.020 | 42.180 | 70,000 | 52.729 | 70,000 | 0.020 | ||
| 10/12/2025 | 0.020 | 41.780 | 0 | 53.572 | ||||
| 09/12/2025 | 0.021 | 41.260 | 0 | 55.601 | ||||
| 08/12/2025 | 0.021 | 42.580 | 410,000 | 51.901 | 410,000 | 0.023 | ||
| 05/12/2025 | 0.020 | 42.780 | 1,130,000 | 50.027 | ||||
| 04/12/2025 | 0.016 | 41.980 | 1,270,000 | 48.577 | ||||
| 03/12/2025 | 0.018 | 40.220 | 0 | 54.563 | ||||
| 02/12/2025 | 0.020 | 40.700 | 0 | 54.724 | ||||
| 01/12/2025 | 0.020 | 40.300 | 0 | 55.569 | ||||
| 28/11/2025 | 0.020 | 41.020 | 0 | 53.104 | ||||
| 27/11/2025 | 0.020 | 41.100 | 2,940,000 | 52.708 | 90,000 | 0.020 | ||
| 26/11/2025 | 0.014 | 40.100 | 0 | 49.822 | ||||
| 25/11/2025 | 0.014 | 40.340 | 3,240,000 | 48.966 | ||||
| 24/11/2025 | 0.020 | 38.660 | 10,000 | 58.359 | ||||
| 21/11/2025 | 0.016 | 38.080 | 810,000 | 55.694 | ||||
| 20/11/2025 | 0.022 | 37.700 | 170,000 | 61.797 | ||||
| 19/11/2025 | 0.018 | 38.820 | 1,710,000 | 55.238 | ||||
| 18/11/2025 | 0.020 | 40.780 | 1,160,000 | 51.720 | ||||
| 17/11/2025 | 0.024 | 41.960 | 1,040,000 | 51.516 | 230,000 | 0.024 | ||
| 14/11/2025 | 0.023 | 42.360 | 330,000 | 49.318 |
| 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 |