| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.016 | 508.000 | 340,000 | 50.037 | 330,000 | 0.017 | ||
| 10/12/2025 | 0.017 | 498.400 | 0 | 51.834 | ||||
| 09/12/2025 | 0.017 | 496.000 | 0 | 52.020 | ||||
| 08/12/2025 | 0.018 | 506.500 | 420,000 | 50.578 | ||||
| 05/12/2025 | 0.015 | 490.400 | 310,000 | 50.995 | 50,000 | 0.011 | ||
| 04/12/2025 | 0.012 | 483.000 | 0 | 50.230 | ||||
| 03/12/2025 | 0.012 | 473.600 | 0 | 51.483 | ||||
| 02/12/2025 | 0.012 | 477.800 | 240,000 | 50.560 | ||||
| 01/12/2025 | 0.013 | 483.000 | 0 | 50.139 | ||||
| 28/11/2025 | 0.013 | 472.000 | 10,000 | 51.221 | ||||
| 27/11/2025 | 0.015 | 470.000 | 10,000 | 52.447 | ||||
| 26/11/2025 | 0.015 | 467.200 | 0 | 52.681 | ||||
| 25/11/2025 | 0.015 | 468.200 | 0 | 52.239 | ||||
| 24/11/2025 | 0.016 | 465.000 | 100,000 | 53.064 | ||||
| 21/11/2025 | 0.016 | 465.000 | 250,000 | 52.442 | 200,000 | 0.016 | ||
| 20/11/2025 | 0.020 | 483.000 | 960,000 | 51.248 | 90,000 | 0.017 | 710,000 | 0.017 |
| 19/11/2025 | 0.028 | 512.000 | 1,310,000 | 49.440 | 710,000 | 0.029 | 590,000 | 0.028 |
| 18/11/2025 | 0.024 | 504.000 | 2,610,000 | 49.116 | 1,280,000 | 0.029 | 1,170,000 | 0.030 |
| 17/11/2025 | 0.037 | 526.000 | 5,060,000 | 49.426 | 2,450,000 | 0.036 | 2,580,000 | 0.037 |
| 14/11/2025 | 0.054 | 542.000 | 1,650,000 | 50.186 | 580,000 | 0.060 | 800,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:09 | |
| 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 |