| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.100 | 26.670 | 420,000 | 63.349 | 210,000 | 0.108 | 210,000 | 0.108 |
| 10/12/2025 | 0.109 | 27.170 | 780,000 | 63.226 | 390,000 | 0.108 | 390,000 | 0.108 |
| 09/12/2025 | 0.115 | 27.430 | 4,050,000 | 63.349 | 2,025,000 | 0.119 | 2,025,000 | 0.119 |
| 08/12/2025 | 0.111 | 27.210 | 1,310,000 | 63.232 | 655,000 | 0.100 | 655,000 | 0.099 |
| 05/12/2025 | 0.098 | 26.330 | 0 | 63.305 | ||||
| 04/12/2025 | 0.097 | 26.370 | 1,460,000 | 62.855 | 730,000 | 0.096 | 730,000 | 0.096 |
| 03/12/2025 | 0.099 | 26.290 | 0 | 63.350 | ||||
| 02/12/2025 | 0.104 | 26.550 | 2,905,000 | 63.201 | 1,455,000 | 0.103 | 1,450,000 | 0.103 |
| 01/12/2025 | 0.093 | 25.910 | 0 | 63.065 | ||||
| 28/11/2025 | 0.088 | 25.350 | 50,000 | 63.475 | 25,000 | 0.086 | 25,000 | 0.085 |
| 27/11/2025 | 0.089 | 25.450 | 0 | 63.222 | ||||
| 26/11/2025 | 0.089 | 25.430 | 0 | 63.156 | ||||
| 25/11/2025 | 0.087 | 25.190 | 0 | 63.257 | ||||
| 24/11/2025 | 0.081 | 24.790 | 0 | 63.170 | ||||
| 21/11/2025 | 0.080 | 24.490 | 5,000 | 63.529 | 5,000 | 0.086 | ||
| 20/11/2025 | 0.098 | 25.730 | 0 | 63.013 | ||||
| 19/11/2025 | 0.098 | 25.670 | 200,000 | 63.076 | 200,000 | 0.098 | ||
| 18/11/2025 | 0.105 | 25.730 | 5,000 | 63.986 | 5,000 | 0.112 | ||
| 17/11/2025 | 0.130 | 26.810 | 0 | 64.578 | ||||
| 14/11/2025 | 0.130 | 26.550 | 0 | 65.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:21 | |
| 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 |