| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.019 | 63.750 | 1,615,000 | 32.284 | ||||
| 11/12/2025 | 0.011 | 61.500 | 200,000 | 33.493 | 190,000 | 0.011 | ||
| 10/12/2025 | 0.014 | 61.200 | 0 | 35.289 | ||||
| 09/12/2025 | 0.014 | 60.750 | 0 | 35.913 | ||||
| 08/12/2025 | 0.019 | 61.750 | 340,000 | 35.392 | 190,000 | 0.020 | 150,000 | 0.022 |
| 05/12/2025 | 0.014 | 60.450 | 30,000 | 35.027 | 20,000 | 0.010 | ||
| 04/12/2025 | 0.010 | 56.650 | 0 | 40.517 | ||||
| 03/12/2025 | 0.010 | 56.400 | 0 | 40.637 | ||||
| 02/12/2025 | 0.010 | 57.400 | 0 | 38.126 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 38.576 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 38.104 | ||||
| 27/11/2025 | 0.010 | 57.250 | 0 | 36.671 | ||||
| 26/11/2025 | 0.010 | 57.350 | 0 | 36.151 | ||||
| 25/11/2025 | 0.010 | 57.550 | 0 | 35.395 | ||||
| 24/11/2025 | 0.010 | 56.550 | 0 | 37.020 | ||||
| 21/11/2025 | 0.010 | 56.900 | 10,000 | 35.440 | ||||
| 20/11/2025 | 0.014 | 58.250 | 0 | 34.629 | ||||
| 19/11/2025 | 0.014 | 58.200 | 1,110,000 | 34.448 | 100,000 | 0.013 | 1,000,000 | 0.016 |
| 18/11/2025 | 0.016 | 58.200 | 820,000 | 35.011 | 650,000 | 0.017 | 170,000 | 0.018 |
| 17/11/2025 | 0.023 | 59.550 | 1,525,000 | 34.590 | 770,000 | 0.025 | 755,000 | 0.026 |
| 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 |