| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.138 | 9.460 | 0 | 46.399 | ||||
| 10/12/2025 | 0.122 | 9.720 | 0 | 45.218 | ||||
| 09/12/2025 | 0.126 | 9.715 | 0 | 47.336 | ||||
| 08/12/2025 | 0.118 | 9.865 | 0 | 47.518 | ||||
| 05/12/2025 | 0.118 | 9.945 | 0 | 48.176 | ||||
| 04/12/2025 | 0.124 | 9.825 | 0 | 47.648 | ||||
| 03/12/2025 | 0.126 | 9.765 | 0 | 47.006 | ||||
| 02/12/2025 | 0.124 | 9.865 | 0 | 48.029 | ||||
| 01/12/2025 | 0.139 | 9.655 | 0 | 48.219 | ||||
| 28/11/2025 | 0.142 | 9.595 | 0 | 47.408 | ||||
| 27/11/2025 | 0.138 | 9.685 | 0 | 47.736 | ||||
| 26/11/2025 | 0.143 | 9.605 | 0 | 47.465 | ||||
| 25/11/2025 | 0.140 | 9.685 | 0 | 48.071 | ||||
| 24/11/2025 | 0.145 | 9.655 | 0 | 48.621 | ||||
| 21/11/2025 | 0.150 | 9.595 | 0 | 48.325 | ||||
| 20/11/2025 | 0.146 | 9.635 | 26,650,000 | 47.852 | 13,030,000 | 0.147 | 13,620,000 | 0.141 |
| 19/11/2025 | 0.161 | 9.545 | 59,420,000 | 49.759 | 28,200,000 | 0.165 | 28,220,000 | 0.165 |
| 18/11/2025 | 0.162 | 9.585 | 7,250,000 | 50.552 | 7,200,000 | 0.157 | 50,000 | 0.157 |
| 17/11/2025 | 0.137 | 10.005 | 7,720,000 | 50.834 | 7,720,000 | 0.132 | ||
| 14/11/2025 | 0.115 | 10.415 | 0 | 50.433 |
| 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 |