| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 37.300 | 0 | 84.522 | ||||
| 10/12/2025 | 0.010 | 37.920 | 0 | 80.949 | ||||
| 09/12/2025 | 0.010 | 37.640 | 0 | 81.300 | ||||
| 08/12/2025 | 0.010 | 38.100 | 0 | 78.536 | ||||
| 05/12/2025 | 0.010 | 37.120 | 0 | 80.205 | ||||
| 04/12/2025 | 0.010 | 37.320 | 0 | 78.621 | ||||
| 03/12/2025 | 0.010 | 37.760 | 0 | 76.118 | ||||
| 02/12/2025 | 0.010 | 38.800 | 0 | 71.306 | ||||
| 01/12/2025 | 0.010 | 38.540 | 0 | 71.656 | ||||
| 28/11/2025 | 0.010 | 38.860 | 0 | 68.585 | ||||
| 27/11/2025 | 0.010 | 39.180 | 270,000 | 66.822 | 270,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 38.140 | 0 | 70.092 | ||||
| 25/11/2025 | 0.010 | 37.160 | 0 | 73.108 | ||||
| 24/11/2025 | 0.010 | 37.320 | 60,000 | 71.918 | 30,000 | 0.010 | ||
| 21/11/2025 | 0.012 | 39.220 | 20,000 | 66.521 | 20,000 | 0.013 | ||
| 20/11/2025 | 0.017 | 40.260 | 30,000 | 68.810 | 30,000 | 0.017 | ||
| 19/11/2025 | 0.020 | 41.140 | 300,000 | 68.406 | 300,000 | 0.020 | ||
| 18/11/2025 | 0.022 | 41.000 | 400,000 | 70.548 | 400,000 | 0.022 | ||
| 17/11/2025 | 0.023 | 41.720 | 30,000 | 68.289 | 30,000 | 0.023 | ||
| 14/11/2025 | 0.024 | 41.900 | 1,390,000 | 67.130 | 1,010,000 | 0.025 | 230,000 | 0.027 |
| 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 |