| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 4.090 | 0 | 60.562 | ||||
| 10/12/2025 | 0.010 | 4.160 | 0 | 57.986 | ||||
| 09/12/2025 | 0.010 | 4.130 | 0 | 58.543 | ||||
| 08/12/2025 | 0.010 | 4.090 | 0 | 59.378 | ||||
| 05/12/2025 | 0.010 | 4.130 | 700,000 | 57.031 | 680,000 | 0.010 | ||
| 04/12/2025 | 0.010 | 4.110 | 0 | 57.265 | ||||
| 03/12/2025 | 0.010 | 4.180 | 0 | 54.845 | ||||
| 02/12/2025 | 0.010 | 4.200 | 300,000 | 53.871 | ||||
| 01/12/2025 | 0.010 | 4.200 | 40,000 | 53.541 | ||||
| 28/11/2025 | 0.010 | 4.140 | 0 | 54.295 | ||||
| 27/11/2025 | 0.010 | 4.150 | 0 | 53.695 | ||||
| 26/11/2025 | 0.011 | 4.130 | 10,000 | 55.262 | ||||
| 25/11/2025 | 0.011 | 4.120 | 30,000 | 55.156 | ||||
| 24/11/2025 | 0.011 | 4.130 | 0 | 54.559 | ||||
| 21/11/2025 | 0.011 | 4.130 | 480,000 | 53.655 | 180,000 | 0.013 | 300,000 | 0.011 |
| 20/11/2025 | 0.013 | 4.260 | 25,000 | 52.047 | 15,000 | 0.013 | 10,000 | 0.015 |
| 19/11/2025 | 0.016 | 4.270 | 10,000 | 54.603 | 10,000 | 0.016 | ||
| 18/11/2025 | 0.017 | 4.290 | 1,400,000 | 54.669 | 5,000 | 0.017 | 1,395,000 | 0.017 |
| 17/11/2025 | 0.021 | 4.410 | 0 | 54.425 | ||||
| 14/11/2025 | 0.019 | 4.320 | 35,000 | 54.500 | 25,000 | 0.019 | 10,000 | 0.021 |
| 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 |