| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 4.420 | 0 | 25.457 | |||||
| 11/12/2025 | 4.390 | 0 | 25.248 | 4,190,000 | 0.055 | 4,190,000 | 0.054 | |
| 10/12/2025 | 4.390 | 0 | 24.966 | 2,880,000 | 0.055 | 2,943,000 | 0.055 | |
| 09/12/2025 | 4.400 | 0 | 25.402 | 5,980,000 | 0.063 | 5,980,000 | 0.063 | |
| 08/12/2025 | 4.430 | 0 | 25.477 | 3,200,000 | 0.073 | 3,460,000 | 0.072 | |
| 05/12/2025 | 4.550 | 0 | 24.752 | 2,960,000 | 0.080 | 2,960,000 | 0.079 | |
| 04/12/2025 | 4.510 | 0 | 24.974 | 2,910,000 | 0.080 | 2,910,000 | 0.080 | |
| 03/12/2025 | 4.480 | 0 | 24.834 | 1,120,000 | 0.090 | 1,120,000 | 0.090 | |
| 02/12/2025 | 4.570 | 0 | 28.464 | 760,000 | 0.097 | 760,000 | 0.092 | |
| 01/12/2025 | 4.550 | 0 | 25.744 | 200,000 | 0.104 | 200,000 | 0.103 | |
| 28/11/2025 | 4.560 | 0 | 25.550 | 86,000 | 0.105 | 86,000 | 0.108 | |
| 27/11/2025 | 4.610 | 0 | 26.044 | |||||
| 26/11/2025 | 4.630 | 0 | 25.600 | 64,000 | 0.129 | 64,000 | 0.128 | |
| 25/11/2025 | 4.630 | 0 | 25.548 | |||||
| 24/11/2025 | 4.600 | 0 | 24.177 | |||||
| 21/11/2025 | 4.540 | 0 | 25.585 | 4,080,000 | 0.119 | 4,080,000 | 0.121 |
| 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 |