| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.039 | 22.660 | 0 | 46.020 | ||||
| 10/12/2025 | 0.043 | 23.080 | 0 | 45.180 | ||||
| 09/12/2025 | 0.042 | 22.740 | 0 | 46.312 | ||||
| 08/12/2025 | 0.057 | 23.700 | 0 | 45.955 | ||||
| 05/12/2025 | 0.057 | 23.820 | 0 | 44.856 | ||||
| 04/12/2025 | 0.056 | 23.540 | 0 | 45.746 | ||||
| 03/12/2025 | 0.060 | 23.680 | 1,810,000 | 45.953 | 905,000 | 0.062 | 905,000 | 0.062 |
| 02/12/2025 | 0.064 | 23.980 | 1,450,000 | 45.269 | 725,000 | 0.059 | 725,000 | 0.060 |
| 01/12/2025 | 0.060 | 23.680 | 0 | 45.528 | ||||
| 28/11/2025 | 0.057 | 23.420 | 0 | 45.474 | ||||
| 27/11/2025 | 0.053 | 23.040 | 0 | 46.007 | ||||
| 26/11/2025 | 0.056 | 23.220 | 0 | 45.813 | ||||
| 25/11/2025 | 0.056 | 23.220 | 0 | 45.533 | ||||
| 24/11/2025 | 0.052 | 22.840 | 0 | 46.046 | ||||
| 21/11/2025 | 0.054 | 22.800 | 0 | 46.288 | ||||
| 20/11/2025 | 0.062 | 23.380 | 0 | 45.514 | ||||
| 19/11/2025 | 0.054 | 22.740 | 0 | 46.241 | ||||
| 18/11/2025 | 0.059 | 22.940 | 0 | 46.436 | ||||
| 17/11/2025 | 0.072 | 23.540 | 0 | 46.623 | ||||
| 14/11/2025 | 0.082 | 23.960 | 2,100,000 | 46.363 | 1,050,000 | 0.090 | 1,050,000 | 0.091 |
| 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 |