| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.021 | 27.140 | 0 | 49.008 | ||||
| 09/12/2025 | 0.021 | 26.900 | 0 | 48.201 | ||||
| 08/12/2025 | 0.021 | 28.060 | 0 | 50.980 | ||||
| 05/12/2025 | 0.021 | 28.220 | 280,000 | 50.952 | 140,000 | 0.021 | 140,000 | 0.022 |
| 04/12/2025 | 0.023 | 26.760 | 0 | 48.207 | ||||
| 03/12/2025 | 0.023 | 26.320 | 0 | 46.921 | ||||
| 02/12/2025 | 0.023 | 27.300 | 0 | 49.420 | ||||
| 01/12/2025 | 0.023 | 27.120 | 1,500,000 | 48.837 | 750,000 | 0.023 | 750,000 | 0.023 |
| 28/11/2025 | 0.024 | 26.860 | 0 | 48.285 | ||||
| 27/11/2025 | 0.025 | 27.320 | 0 | 49.803 | ||||
| 26/11/2025 | 0.025 | 26.740 | 0 | 48.204 | ||||
| 25/11/2025 | 0.026 | 26.700 | 0 | 48.569 | ||||
| 24/11/2025 | 0.029 | 26.120 | 0 | 48.234 | ||||
| 21/11/2025 | 0.029 | 25.880 | 1,200,000 | 47.229 | 600,000 | 0.027 | 600,000 | 0.028 |
| 20/11/2025 | 0.024 | 26.900 | 600,000 | 47.555 | 300,000 | 0.024 | 300,000 | 0.024 |
| 19/11/2025 | 0.026 | 26.680 | 0 | 47.804 | ||||
| 18/11/2025 | 0.027 | 26.140 | 0 | 46.778 | ||||
| 17/11/2025 | 0.025 | 26.980 | 0 | 47.921 | ||||
| 14/11/2025 | 0.023 | 27.380 | 840,000 | 47.614 | 420,000 | 0.023 | 420,000 | 0.023 |
| 13/11/2025 | 0.023 | 28.300 | 0 | 49.643 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 09:43 | |
| 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 |