| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.142 | 19.840 | 2,160,000 | 73.761 | 1,080,000 | 0.135 | 1,080,000 | 0.134 |
| 09/12/2025 | 0.130 | 19.390 | 2,000,000 | 73.855 | 1,000,000 | 0.140 | 1,000,000 | 0.141 |
| 08/12/2025 | 0.137 | 19.600 | 2,350,000 | 73.803 | 1,190,000 | 0.141 | 1,160,000 | 0.141 |
| 05/12/2025 | 0.152 | 19.980 | 10,350,000 | 73.809 | 5,180,000 | 0.150 | 5,160,000 | 0.150 |
| 04/12/2025 | 0.144 | 19.650 | 2,500,000 | 74.045 | 1,250,000 | 0.140 | 1,250,000 | 0.139 |
| 03/12/2025 | 0.132 | 19.230 | 1,590,000 | 73.896 | 770,000 | 0.136 | 820,000 | 0.135 |
| 02/12/2025 | 0.139 | 19.420 | 1,820,000 | 73.887 | 910,000 | 0.141 | 910,000 | 0.141 |
| 01/12/2025 | 0.144 | 19.550 | 4,860,000 | 73.888 | 2,480,000 | 0.147 | 2,380,000 | 0.147 |
| 28/11/2025 | 0.142 | 19.270 | 3,140,000 | 74.610 | 1,520,000 | 0.142 | 1,570,000 | 0.141 |
| 27/11/2025 | 0.137 | 19.080 | 4,750,000 | 74.513 | 2,350,000 | 0.141 | 2,400,000 | 0.141 |
| 26/11/2025 | 0.137 | 19.010 | 4,180,000 | 74.746 | 2,090,000 | 0.134 | 2,090,000 | 0.133 |
| 25/11/2025 | 0.130 | 18.740 | 1,860,000 | 74.563 | 930,000 | 0.128 | 930,000 | 0.128 |
| 24/11/2025 | 0.123 | 18.530 | 200,000 | 74.056 | 100,000 | 0.123 | 100,000 | 0.122 |
| 21/11/2025 | 18.400 | 0 | ||||||
| 20/11/2025 | 19.060 | 0 | ||||||
| 19/11/2025 | 18.990 | 0 | ||||||
| 18/11/2025 | 19.170 | 0 | ||||||
| 17/11/2025 | 19.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |