| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.195 | 5.600 | 210,000 | 35.907 | 210,000 | 0.203 | ||
| 10/12/2025 | 0.204 | 5.640 | 0 | 36.854 | ||||
| 09/12/2025 | 0.210 | 5.720 | 380,000 | 35.328 | 140,000 | 0.216 | 200,000 | 0.214 |
| 08/12/2025 | 0.223 | 5.760 | 40,000 | 37.456 | 20,000 | 0.230 | 20,000 | 0.232 |
| 05/12/2025 | 0.244 | 5.930 | 340,000 | 35.911 | 40,000 | 0.249 | 280,000 | 0.245 |
| 04/12/2025 | 0.260 | 6.040 | 650,000 | 35.538 | 150,000 | 0.260 | 400,000 | 0.258 |
| 03/12/2025 | 0.260 | 6.020 | 300,000 | 36.460 | 300,000 | 0.260 | ||
| 02/12/2025 | 0.265 | 6.030 | 410,000 | 37.103 | 390,000 | 0.265 | ||
| 01/12/2025 | 0.250 | 5.980 | 0 | 34.706 | ||||
| 28/11/2025 | 0.250 | 5.940 | 100,000 | 36.425 | 100,000 | 0.253 | ||
| 27/11/2025 | 0.255 | 5.980 | 120,000 | 36.000 | 120,000 | 0.258 | ||
| 26/11/2025 | 0.255 | 6.000 | 0 | 34.948 | ||||
| 25/11/2025 | 0.249 | 5.960 | 40,000 | 34.382 | 40,000 | 0.246 | ||
| 24/11/2025 | 0.250 | 5.970 | 140,000 | 34.134 | 110,000 | 0.240 | ||
| 21/11/2025 | 0.234 | 5.850 | 210,000 | 34.654 | 10,000 | 0.223 | ||
| 20/11/2025 | 0.231 | 5.810 | 0 | 35.494 | ||||
| 19/11/2025 | 0.226 | 5.770 | 250,000 | 35.698 | 250,000 | 0.224 | ||
| 18/11/2025 | 0.223 | 5.750 | 50,000 | 35.432 | 50,000 | 0.223 | ||
| 17/11/2025 | 0.225 | 5.770 | 20,000 | 35.077 | 20,000 | 0.220 | ||
| 14/11/2025 | 0.228 | 5.770 | 0 | 35.761 |
| 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 |