| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.010 | 9.715 | 10,000 | 45.442 | ||||
| 08/12/2025 | 0.013 | 9.865 | 0 | 45.954 | ||||
| 05/12/2025 | 0.013 | 9.945 | 0 | 44.182 | ||||
| 04/12/2025 | 0.013 | 9.825 | 0 | 45.255 | ||||
| 03/12/2025 | 0.013 | 9.765 | 0 | 45.654 | ||||
| 02/12/2025 | 0.013 | 9.865 | 40,000 | 44.208 | 20,000 | 0.013 | ||
| 01/12/2025 | 0.013 | 9.655 | 0 | 46.284 | ||||
| 28/11/2025 | 0.013 | 9.595 | 0 | 46.141 | ||||
| 27/11/2025 | 0.013 | 9.685 | 60,000 | 44.887 | 60,000 | 0.013 | ||
| 26/11/2025 | 0.015 | 9.605 | 0 | 46.958 | ||||
| 25/11/2025 | 0.016 | 9.685 | 340,000 | 46.401 | 50,000 | 0.016 | 240,000 | 0.016 |
| 24/11/2025 | 0.014 | 9.655 | 40,000 | 45.109 | ||||
| 21/11/2025 | 0.016 | 9.595 | 2,410,000 | 46.383 | 2,350,000 | 0.012 | ||
| 20/11/2025 | 0.016 | 9.635 | 1,110,000 | 45.698 | 890,000 | 0.017 | ||
| 19/11/2025 | 0.015 | 9.545 | 470,000 | 45.773 | ||||
| 18/11/2025 | 0.013 | 9.585 | 3,970,000 | 43.681 | 3,040,000 | 0.014 | ||
| 17/11/2025 | 0.023 | 10.005 | 2,540,000 | 44.834 | 1,110,000 | 0.022 | 1,400,000 | 0.025 |
| 14/11/2025 | 0.033 | 10.415 | 3,080,000 | 43.926 | 930,000 | 0.034 | 2,090,000 | 0.036 |
| 13/11/2025 | 0.048 | 10.775 | 1,590,000 | 44.757 | 860,000 | 0.047 | 670,000 | 0.047 |
| 12/11/2025 | 0.056 | 10.905 | 5,570,000 | 45.406 | 3,040,000 | 0.056 | 2,380,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |