| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.054 | 601.500 | 10,480,000 | 34.706 | 5,260,000 | 0.054 | 2,390,000 | 0.061 |
| 10/12/2025 | 0.057 | 603.000 | 26,670,000 | 34.835 | 5,720,000 | 0.055 | 20,950,000 | 0.054 |
| 09/12/2025 | 0.059 | 602.500 | 0 | 35.133 | ||||
| 08/12/2025 | 0.065 | 605.000 | 0 | 35.512 | ||||
| 05/12/2025 | 0.072 | 610.000 | 13,620,000 | 35.398 | 6,810,000 | 0.072 | 6,810,000 | 0.070 |
| 04/12/2025 | 0.074 | 612.000 | 0 | 35.258 | ||||
| 03/12/2025 | 0.076 | 611.000 | 0 | 35.539 | ||||
| 02/12/2025 | 0.082 | 617.000 | 100,000 | 35.213 | 100,000 | 0.083 | ||
| 01/12/2025 | 0.087 | 619.500 | 0 | 35.319 | ||||
| 28/11/2025 | 0.095 | 611.500 | 0 | 37.036 | ||||
| 27/11/2025 | 0.095 | 611.500 | 33,250,000 | 36.927 | 16,600,000 | 0.097 | 16,650,000 | 0.093 |
| 26/11/2025 | 0.103 | 619.500 | 39,240,000 | 36.500 | 19,620,000 | 0.104 | 19,620,000 | 0.106 |
| 25/11/2025 | 0.113 | 625.000 | 20,000 | 36.460 | 10,000 | 0.106 | 10,000 | 0.107 |
| 24/11/2025 | 624.500 | 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 |