| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.025 | 7.690 | 0 | 66.223 | ||||
| 10/12/2025 | 0.026 | 7.770 | 0 | 65.822 | ||||
| 09/12/2025 | 0.022 | 7.530 | 0 | 65.747 | ||||
| 08/12/2025 | 0.022 | 7.490 | 0 | 65.970 | ||||
| 05/12/2025 | 0.026 | 7.710 | 0 | 65.624 | ||||
| 04/12/2025 | 0.026 | 7.650 | 0 | 66.043 | ||||
| 03/12/2025 | 0.028 | 7.700 | 0 | 66.448 | ||||
| 02/12/2025 | 0.030 | 7.790 | 280,000 | 66.333 | 280,000 | 0.030 | ||
| 01/12/2025 | 0.030 | 7.850 | 300,000 | 65.587 | 150,000 | 0.030 | 150,000 | 0.032 |
| 28/11/2025 | 0.035 | 7.910 | 200,000 | 66.840 | 100,000 | 0.035 | 100,000 | 0.036 |
| 27/11/2025 | 0.039 | 8.040 | 300,000 | 67.111 | 150,000 | 0.039 | 150,000 | 0.040 |
| 26/11/2025 | 0.040 | 7.950 | 70,000 | 68.253 | 70,000 | 0.046 | ||
| 25/11/2025 | 0.036 | 7.770 | 610,000 | 68.070 | 300,000 | 0.039 | 310,000 | 0.038 |
| 24/11/2025 | 0.031 | 7.560 | 40,000 | 67.686 | 20,000 | 0.029 | 20,000 | 0.027 |
| 21/11/2025 | 0.028 | 7.380 | 1,020,000 | 67.488 | 510,000 | 0.027 | 510,000 | 0.027 |
| 20/11/2025 | 0.035 | 7.720 | 120,000 | 67.323 | 120,000 | 0.035 | ||
| 19/11/2025 | 0.034 | 7.570 | 0 | 68.206 | ||||
| 18/11/2025 | 0.036 | 7.730 | 120,000 | 67.312 | 120,000 | 0.037 | ||
| 17/11/2025 | 0.041 | 7.870 | 70,000 | 67.860 | 70,000 | 0.043 | ||
| 14/11/2025 | 0.043 | 7.940 | 900,000 | 67.490 | 450,000 | 0.044 | 450,000 | 0.046 |
| 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 |