| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.040 | 16.040 | 1,000 | 92.542 | ||||
| 10/12/2025 | 0.038 | 16.440 | 252,000 | 86.077 | ||||
| 09/12/2025 | 0.029 | 16.170 | 52,000 | 82.595 | ||||
| 08/12/2025 | 0.025 | 16.010 | 70,000 | 80.573 | 20,000 | 0.022 | ||
| 05/12/2025 | 0.011 | 15.590 | 49,000 | 70.082 | ||||
| 04/12/2025 | 0.010 | 15.300 | 0 | 70.613 | ||||
| 03/12/2025 | 0.010 | 15.210 | 0 | 70.599 | ||||
| 02/12/2025 | 0.010 | 15.600 | 20,000 | 66.640 | ||||
| 01/12/2025 | 0.011 | 15.510 | 0 | 67.746 | ||||
| 28/11/2025 | 0.012 | 15.550 | 0 | 66.409 | ||||
| 27/11/2025 | 0.012 | 15.440 | 10,000 | 66.640 | 10,000 | 0.012 | ||
| 26/11/2025 | 0.012 | 15.380 | 6,500,000 | 66.486 | 6,500,000 | 0.012 | ||
| 25/11/2025 | 0.013 | 15.400 | 0 | 66.589 | ||||
| 24/11/2025 | 0.013 | 15.230 | 10,000 | 67.318 | 10,000 | 0.013 | ||
| 21/11/2025 | 0.015 | 15.160 | 0 | 67.808 | ||||
| 20/11/2025 | 0.023 | 15.950 | 300,000 | 66.496 | 300,000 | 0.023 | ||
| 19/11/2025 | 0.026 | 15.990 | 0 | 67.323 | ||||
| 18/11/2025 | 0.029 | 16.000 | 1,800,000 | 68.251 | 900,000 | 0.032 | 900,000 | 0.033 |
| 17/11/2025 | 0.033 | 16.280 | 6,946,000 | 67.373 | 2,143,000 | 0.033 | 4,803,000 | 0.033 |
| 14/11/2025 | 0.039 | 16.420 | 5,367,000 | 67.263 | 1,528,000 | 0.038 | 3,539,000 | 0.039 |
| 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 |