| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.086 | 27.500 | 2,100,000 | 86.260 | 1,050,000 | 0.098 | 1,050,000 | 0.102 |
| 10/12/2025 | 0.124 | 31.640 | 0 | 86.959 | ||||
| 09/12/2025 | 0.128 | 32.060 | 0 | 86.935 | ||||
| 08/12/2025 | 0.131 | 32.240 | 3,300,000 | 87.322 | 1,650,000 | 0.134 | 1,650,000 | 0.134 |
| 05/12/2025 | 0.132 | 32.380 | 900,000 | 86.802 | 450,000 | 0.132 | 450,000 | 0.133 |
| 04/12/2025 | 0.136 | 32.720 | 1,600,000 | 86.952 | 850,000 | 0.136 | 750,000 | 0.138 |
| 03/12/2025 | 0.133 | 32.560 | 61,380,000 | 86.259 | 30,650,000 | 0.144 | 30,730,000 | 0.144 |
| 02/12/2025 | 0.148 | 33.780 | 62,200,000 | 87.101 | 31,050,000 | 0.147 | 31,150,000 | 0.147 |
| 01/12/2025 | 35.800 | 0 | ||||||
| 28/11/2025 | 31.420 | 0 | ||||||
| 27/11/2025 | 31.560 | 0 | ||||||
| 26/11/2025 | 30.940 | 0 | ||||||
| 25/11/2025 | 29.960 | 0 | ||||||
| 24/11/2025 | 28.900 | 0 | ||||||
| 21/11/2025 | 28.380 | 0 | ||||||
| 20/11/2025 | 29.620 | 0 | ||||||
| 19/11/2025 | 29.580 | 0 | ||||||
| 18/11/2025 | 29.800 | 0 | ||||||
| 17/11/2025 | 29.980 | 0 | ||||||
| 14/11/2025 | 30.560 | 0 |
| 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 |