| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 9.840 | 0 | 53.080 | ||||
| 10/12/2025 | 0.010 | 9.940 | 0 | 46.723 | ||||
| 09/12/2025 | 0.010 | 9.870 | 0 | 47.624 | ||||
| 08/12/2025 | 0.010 | 10.070 | 0 | 38.243 | ||||
| 05/12/2025 | 0.010 | 10.370 | 1,380,000 | 23.615 | ||||
| 04/12/2025 | 0.010 | 10.360 | 2,160,000 | 23.301 | ||||
| 03/12/2025 | 0.015 | 10.500 | 5,420,000 | 22.779 | ||||
| 02/12/2025 | 0.016 | 10.510 | 7,660,000 | 22.748 | ||||
| 01/12/2025 | 0.010 | 10.270 | 20,000 | 24.532 | ||||
| 28/11/2025 | 0.010 | 10.160 | 0 | 26.271 | ||||
| 27/11/2025 | 0.013 | 10.310 | 1,560,000 | 24.338 | ||||
| 26/11/2025 | 0.012 | 10.230 | 440,000 | 25.321 | ||||
| 25/11/2025 | 0.019 | 10.390 | 3,000,000 | 26.372 | ||||
| 24/11/2025 | 0.018 | 10.330 | 2,920,000 | 26.991 | ||||
| 21/11/2025 | 0.020 | 10.320 | 1,560,000 | 27.668 | ||||
| 20/11/2025 | 0.033 | 10.630 | 3,060,000 | 26.740 | ||||
| 19/11/2025 | 0.057 | 11.040 | 1,620,000 | 25.625 | 160,000 | 0.050 | ||
| 18/11/2025 | 0.054 | 10.950 | 5,720,000 | 27.666 | 1,380,000 | 0.051 | ||
| 17/11/2025 | 0.091 | 11.470 | 560,000 | 25.354 | ||||
| 14/11/2025 | 0.078 | 11.270 | 2,680,000 | 27.082 | 260,000 | 0.086 |
| 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 |