| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.380 | 114.000 | 0 | |||||
| 10/12/2025 | 0.315 | 111.700 | 980,000 | |||||
| 09/12/2025 | 0.295 | 109.500 | 80,000 | 32.325 | ||||
| 08/12/2025 | 0.280 | 109.100 | 840,000 | |||||
| 05/12/2025 | 0.325 | 111.000 | 0 | 31.084 | ||||
| 04/12/2025 | 0.325 | 111.500 | 0 | |||||
| 03/12/2025 | 0.325 | 111.200 | 40,000 | |||||
| 02/12/2025 | 0.320 | 111.000 | 200,000 | |||||
| 01/12/2025 | 0.320 | 110.500 | 2,480,000 | 34.917 | ||||
| 28/11/2025 | 0.295 | 109.300 | 3,120,000 | 29.892 | ||||
| 27/11/2025 | 0.290 | 109.000 | 4,840,000 | 30.095 | ||||
| 26/11/2025 | 0.255 | 107.600 | 3,100,000 | |||||
| 25/11/2025 | 0.246 | 106.800 | 7,300,000 | 25.118 | ||||
| 24/11/2025 | 0.250 | 107.300 | 1,660,000 | |||||
| 21/11/2025 | 0.224 | 105.100 | 6,260,000 | 30.119 | ||||
| 20/11/2025 | 0.270 | 107.600 | 2,400,000 | 31.135 | ||||
| 19/11/2025 | 0.270 | 107.800 | 1,440,000 | 27.782 | ||||
| 18/11/2025 | 0.300 | 109.600 | 2,460,000 | 21.811 | ||||
| 17/11/2025 | 0.345 | 112.100 | 1,180,000 | |||||
| 14/11/2025 | 0.375 | 112.900 | 1,000,000 | 34.802 |
| 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 |