| 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 | 5.050 | 0 | 93.760 | ||||
| 10/12/2025 | 0.010 | 5.180 | 0 | 82.452 | ||||
| 09/12/2025 | 0.010 | 5.140 | 0 | 81.983 | ||||
| 08/12/2025 | 0.010 | 5.210 | 0 | 75.414 | ||||
| 05/12/2025 | 0.010 | 5.200 | 0 | 69.665 | ||||
| 04/12/2025 | 0.010 | 5.190 | 0 | 68.391 | ||||
| 03/12/2025 | 0.010 | 5.120 | 0 | 70.185 | ||||
| 02/12/2025 | 0.010 | 5.230 | 0 | 63.227 | ||||
| 01/12/2025 | 0.010 | 5.300 | 0 | 58.543 | ||||
| 28/11/2025 | 0.010 | 5.230 | 560,000 | 58.096 | 560,000 | 0.010 | ||
| 27/11/2025 | 0.017 | 5.320 | 0 | 63.019 | ||||
| 26/11/2025 | 0.020 | 5.390 | 240,000 | 62.184 | 240,000 | 0.022 | ||
| 25/11/2025 | 0.024 | 5.450 | 650,000 | 62.532 | 650,000 | 0.025 | ||
| 24/11/2025 | 0.022 | 5.420 | 260,000 | 60.778 | 260,000 | 0.020 | ||
| 21/11/2025 | 0.022 | 5.240 | 400,000 | 66.120 | 400,000 | 0.025 | ||
| 20/11/2025 | 0.031 | 5.490 | 1,020,000 | 62.363 | 840,000 | 0.038 | 180,000 | 0.034 |
| 19/11/2025 | 0.039 | 5.550 | 6,940,000 | 65.397 | 3,410,000 | 0.045 | 3,530,000 | 0.045 |
| 18/11/2025 | 0.053 | 5.750 | 31,920,000 | 64.910 | 15,980,000 | 0.062 | 15,940,000 | 0.062 |
| 17/11/2025 | 0.051 | 5.700 | 19,820,000 | 65.186 | 10,010,000 | 0.045 | 9,810,000 | 0.044 |
| 14/11/2025 | 0.040 | 5.460 | 11,800,000 | 66.095 | 5,850,000 | 0.052 | 5,950,000 | 0.052 |
| 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 |