| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.026 | 2.400 | 0 | 65.088 | ||||
| 08/12/2025 | 0.036 | 2.470 | 300,000 | 66.494 | 150,000 | 0.039 | 150,000 | 0.039 |
| 05/12/2025 | 0.044 | 2.570 | 0 | 64.275 | ||||
| 04/12/2025 | 0.039 | 2.500 | 0 | 65.088 | ||||
| 03/12/2025 | 0.039 | 2.500 | 0 | 64.765 | ||||
| 02/12/2025 | 0.039 | 2.500 | 0 | 64.392 | ||||
| 01/12/2025 | 0.037 | 2.460 | 0 | 65.000 | ||||
| 28/11/2025 | 0.034 | 2.390 | 0 | 65.805 | ||||
| 27/11/2025 | 0.033 | 2.390 | 0 | 65.044 | ||||
| 26/11/2025 | 0.033 | 2.360 | 280,000 | 66.032 | 140,000 | 0.036 | 140,000 | 0.035 |
| 25/11/2025 | 0.032 | 2.370 | 0 | 64.765 | ||||
| 24/11/2025 | 0.032 | 2.350 | 4,000 | 65.322 | 4,000 | 0.033 | ||
| 21/11/2025 | 0.034 | 2.340 | 0 | 65.769 | ||||
| 20/11/2025 | 0.041 | 2.410 | 280,000 | 65.373 | 140,000 | 0.041 | 140,000 | 0.042 |
| 19/11/2025 | 0.040 | 2.410 | 3,000 | 64.699 | 3,000 | 0.040 | ||
| 18/11/2025 | 0.044 | 2.410 | 0 | 65.915 | ||||
| 17/11/2025 | 0.050 | 2.490 | 4,320,000 | 64.311 | 4,260,000 | 0.051 | ||
| 14/11/2025 | 0.062 | 2.520 | 1,480,000 | 65.974 | 740,000 | 0.069 | 740,000 | 0.069 |
| 13/11/2025 | 0.071 | 2.580 | 2,569,000 | 65.630 | 1,289,000 | 0.069 | 1,255,000 | 0.069 |
| 12/11/2025 | 0.059 | 2.500 | 640,000 | 65.388 | 320,000 | 0.064 | 320,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:23 | |
| 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 |