| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.033 | 2.980 | 246,000 | 47.361 | 174,000 | 0.038 | 72,000 | 0.033 |
| 10/12/2025 | 0.046 | 3.020 | 186,000 | 48.093 | 186,000 | 0.050 | ||
| 09/12/2025 | 0.087 | 3.120 | 94,000 | 51.037 | 94,000 | 0.087 | ||
| 08/12/2025 | 0.163 | 3.270 | 40,000 | 52.926 | 40,000 | 0.163 | ||
| 05/12/2025 | 0.161 | 3.250 | 0 | 51.886 | ||||
| 04/12/2025 | 0.159 | 3.240 | 0 | 51.696 | ||||
| 03/12/2025 | 0.149 | 3.180 | 0 | 56.060 | ||||
| 02/12/2025 | 0.174 | 3.230 | 0 | 55.306 | ||||
| 01/12/2025 | 0.174 | 3.210 | 0 | 57.027 | ||||
| 28/11/2025 | 0.194 | 3.220 | 0 | 58.158 | ||||
| 27/11/2025 | 0.196 | 3.200 | 138,000 | 60.331 | 122,000 | 0.201 | 16,000 | 0.192 |
| 26/11/2025 | 0.189 | 3.180 | 10,000 | 60.064 | 10,000 | 0.189 | ||
| 25/11/2025 | 0.176 | 3.140 | 68,000 | 60.470 | 68,000 | 0.176 | ||
| 24/11/2025 | 0.178 | 3.140 | 30,000 | 60.093 | 30,000 | 0.178 | ||
| 21/11/2025 | 0.225 | 3.200 | 324,000 | 62.151 | 20,000 | 0.250 | 302,000 | 0.233 |
| 20/11/2025 | 0.380 | 3.460 | 0 | 62.627 | ||||
| 19/11/2025 | 0.405 | 3.500 | 62,000 | 61.488 | 30,000 | 0.405 | 32,000 | 0.410 |
| 18/11/2025 | 0.445 | 3.550 | 24,000 | 62.052 | 14,000 | 0.433 | 10,000 | 0.470 |
| 17/11/2025 | 0.520 | 3.670 | 18,000 | 58.400 | 8,000 | 0.530 | 10,000 | 0.520 |
| 14/11/2025 | 0.600 | 3.730 | 30,000 | 64.776 | 30,000 | 0.630 |
| 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 |