| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.146 | 1.860 | 0 | 155.240 | ||||
| 10/12/2025 | 0.153 | 1.920 | 0 | 154.365 | ||||
| 09/12/2025 | 0.155 | 1.930 | 0 | 154.728 | ||||
| 08/12/2025 | 0.159 | 1.960 | 0 | 154.515 | ||||
| 05/12/2025 | 0.155 | 1.980 | 320,000 | 148.510 | 160,000 | 0.154 | 160,000 | 0.154 |
| 04/12/2025 | 0.153 | 1.910 | 0 | 153.794 | ||||
| 03/12/2025 | 0.150 | 1.880 | 320,000 | 154.226 | 160,000 | 0.150 | 160,000 | 0.154 |
| 02/12/2025 | 0.157 | 1.940 | 30,000 | 153.190 | 30,000 | 0.157 | ||
| 01/12/2025 | 0.168 | 2.010 | 0 | 154.303 | ||||
| 28/11/2025 | 0.167 | 1.990 | 0 | 154.764 | ||||
| 27/11/2025 | 0.167 | 1.980 | 0 | 155.526 | ||||
| 26/11/2025 | 0.169 | 1.990 | 0 | 155.771 | ||||
| 25/11/2025 | 0.169 | 2.000 | 0 | 154.274 | ||||
| 24/11/2025 | 0.169 | 2.000 | 0 | 154.003 | ||||
| 21/11/2025 | 0.163 | 1.950 | 25,000 | 153.702 | 25,000 | 0.161 | ||
| 20/11/2025 | 0.169 | 2.000 | 0 | 152.930 | ||||
| 19/11/2025 | 0.168 | 1.970 | 0 | 154.988 | ||||
| 18/11/2025 | 0.176 | 2.020 | 0 | 155.625 | ||||
| 17/11/2025 | 0.180 | 2.070 | 350,000 | 153.250 | 190,000 | 0.180 | 160,000 | 0.181 |
| 14/11/2025 | 0.188 | 2.100 | 0 | 155.358 |
| 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 |