| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.013 | 17.330 | 0 | 56.199 | ||||
| 10/12/2025 | 0.013 | 17.680 | 0 | 51.275 | ||||
| 09/12/2025 | 0.013 | 17.510 | 0 | 52.139 | ||||
| 08/12/2025 | 0.013 | 17.680 | 0 | 49.404 | ||||
| 05/12/2025 | 0.013 | 17.370 | 0 | 50.015 | ||||
| 04/12/2025 | 0.013 | 17.430 | 0 | 48.624 | ||||
| 03/12/2025 | 0.013 | 16.900 | 0 | 53.065 | ||||
| 02/12/2025 | 0.013 | 17.160 | 0 | 49.715 | ||||
| 01/12/2025 | 0.013 | 17.060 | 0 | 49.942 | ||||
| 28/11/2025 | 0.013 | 16.940 | 0 | 49.001 | ||||
| 27/11/2025 | 0.013 | 17.000 | 0 | 47.811 | ||||
| 26/11/2025 | 0.013 | 16.820 | 0 | 48.818 | ||||
| 25/11/2025 | 0.013 | 16.720 | 70,000 | 49.052 | 70,000 | 0.012 | ||
| 24/11/2025 | 0.015 | 16.750 | 0 | 49.631 | ||||
| 21/11/2025 | 0.017 | 16.710 | 305,000 | 49.567 | 305,000 | 0.017 | ||
| 20/11/2025 | 0.020 | 17.010 | 600,000 | 48.111 | 600,000 | 0.020 | ||
| 19/11/2025 | 0.021 | 17.040 | 2,900,000 | 47.857 | 1,450,000 | 0.024 | 1,450,000 | 0.025 |
| 18/11/2025 | 0.021 | 17.000 | 415,000 | 47.677 | 55,000 | 0.027 | 305,000 | 0.025 |
| 17/11/2025 | 0.025 | 17.200 | 1,300,000 | 47.382 | 600,000 | 0.028 | 700,000 | 0.029 |
| 14/11/2025 | 0.036 | 17.530 | 5,220,000 | 47.483 | 2,575,000 | 0.040 | 2,645,000 | 0.040 |
| 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 |