| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.023 | 13.360 | 0 | 98.979 | ||||
| 10/12/2025 | 0.023 | 13.250 | 0 | 99.334 | ||||
| 09/12/2025 | 0.023 | 13.550 | 560,000 | 97.097 | 280,000 | 0.026 | 280,000 | 0.027 |
| 08/12/2025 | 0.037 | 15.080 | 160,000 | 96.735 | 160,000 | 0.037 | ||
| 05/12/2025 | 0.038 | 15.060 | 120,000 | 96.411 | 60,000 | 0.038 | 60,000 | 0.037 |
| 04/12/2025 | 0.039 | 15.200 | 0 | 95.783 | ||||
| 03/12/2025 | 0.033 | 14.460 | 0 | 96.471 | ||||
| 02/12/2025 | 0.036 | 14.730 | 80,000 | 96.228 | 80,000 | 0.036 | ||
| 01/12/2025 | 0.042 | 15.210 | 0 | 96.284 | ||||
| 28/11/2025 | 0.042 | 14.910 | 0 | 97.149 | ||||
| 27/11/2025 | 0.043 | 15.020 | 0 | 96.675 | ||||
| 26/11/2025 | 0.045 | 15.170 | 0 | 96.457 | ||||
| 25/11/2025 | 0.045 | 15.050 | 560,000 | 96.783 | 280,000 | 0.047 | 280,000 | 0.047 |
| 24/11/2025 | 0.047 | 15.370 | 60,000 | 95.506 | 60,000 | 0.047 | ||
| 21/11/2025 | 0.045 | 14.920 | 400,000 | 96.334 | 100,000 | 0.051 | 300,000 | 0.048 |
| 20/11/2025 | 0.060 | 15.880 | 1,400,000 | 96.956 | 700,000 | 0.061 | 700,000 | 0.060 |
| 19/11/2025 | 0.066 | 16.330 | 20,000 | 96.323 | 20,000 | 0.065 | ||
| 18/11/2025 | 0.072 | 16.550 | 0 | 96.906 | ||||
| 17/11/2025 | 0.079 | 17.000 | 1,400,000 | 96.378 | 700,000 | 0.077 | 700,000 | 0.078 |
| 14/11/2025 | 0.087 | 17.290 | 600,000 | 96.402 | 300,000 | 0.084 | 300,000 | 0.082 |
| 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 |