| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.137 | 8.260 | 0 | 36.982 | ||||
| 10/12/2025 | 0.141 | 8.290 | 0 | 36.812 | ||||
| 09/12/2025 | 0.154 | 8.420 | 0 | 36.160 | ||||
| 08/12/2025 | 0.200 | 8.680 | 0 | 35.980 | ||||
| 05/12/2025 | 0.226 | 8.830 | 0 | 35.312 | ||||
| 04/12/2025 | 0.226 | 8.800 | 0 | 35.574 | ||||
| 03/12/2025 | 0.230 | 8.780 | 0 | 35.945 | ||||
| 02/12/2025 | 0.244 | 8.850 | 20,000 | 35.646 | 20,000 | 0.265 | ||
| 01/12/2025 | 0.220 | 8.780 | 0 | 35.025 | ||||
| 28/11/2025 | 0.213 | 8.680 | 0 | 35.505 | ||||
| 27/11/2025 | 0.241 | 8.740 | 84,000 | 36.286 | 42,000 | 0.255 | 42,000 | 0.260 |
| 26/11/2025 | 0.242 | 8.700 | 0 | 36.733 | ||||
| 25/11/2025 | 0.242 | 8.690 | 0 | 36.606 | ||||
| 24/11/2025 | 0.232 | 8.640 | 0 | 36.537 | ||||
| 21/11/2025 | 0.244 | 8.700 | 0 | 36.132 | ||||
| 20/11/2025 | 0.310 | 9.000 | 0 | 35.683 | ||||
| 19/11/2025 | 0.340 | 9.030 | 576,000 | 36.645 | 286,000 | 0.339 | 288,000 | 0.295 |
| 18/11/2025 | 0.285 | 8.840 | 0 | 36.196 | ||||
| 17/11/2025 | 0.285 | 8.850 | 600,000 | 35.957 | 300,000 | 0.275 | 300,000 | 0.280 |
| 14/11/2025 | 0.285 | 8.790 | 1,256,000 | 36.386 | 628,000 | 0.299 | 628,000 | 0.309 |
| 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 |