| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.011 | 101.500 | 3,500,000 | 26.082 | ||||
| 10/12/2025 | 0.011 | 100.000 | 1,200,000 | 30.673 | ||||
| 09/12/2025 | 0.010 | 97.350 | 180,000 | 37.128 | ||||
| 08/12/2025 | 0.012 | 99.500 | 1,670,000 | 32.124 | ||||
| 05/12/2025 | 0.014 | 99.050 | 340,000 | 33.821 | ||||
| 04/12/2025 | 0.013 | 98.100 | 580,000 | 34.874 | ||||
| 03/12/2025 | 0.010 | 95.900 | 630,000 | 36.617 | ||||
| 02/12/2025 | 0.010 | 96.500 | 6,400,000 | 34.289 | ||||
| 01/12/2025 | 0.027 | 99.550 | 0 | 42.750 | ||||
| 28/11/2025 | 0.044 | 102.500 | 30,000 | 44.909 | 30,000 | 0.044 | ||
| 27/11/2025 | 0.052 | 104.000 | 0 | 44.832 | ||||
| 26/11/2025 | 0.052 | 103.800 | 2,670,000 | 44.932 | 2,540,000 | 0.051 | ||
| 25/11/2025 | 0.029 | 98.250 | 20,000 | 44.478 | ||||
| 24/11/2025 | 0.026 | 98.150 | 0 | 41.472 | ||||
| 21/11/2025 | 0.022 | 95.550 | 20,000 | 43.336 | ||||
| 20/11/2025 | 0.029 | 98.500 | 970,000 | 40.777 | 310,000 | 0.029 | 610,000 | 0.032 |
| 19/11/2025 | 0.031 | 98.000 | 0 | 43.329 | ||||
| 18/11/2025 | 0.034 | 98.600 | 0 | 43.433 | ||||
| 17/11/2025 | 0.040 | 100.300 | 0 | 42.419 | ||||
| 14/11/2025 | 0.043 | 100.000 | 0 | 44.006 |
| 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 |