| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.055 | 38.780 | 0 | 35.001 | ||||
| 10/12/2025 | 0.070 | 39.440 | 0 | 34.399 | ||||
| 09/12/2025 | 0.073 | 39.500 | 30,000 | 34.349 | 30,000 | 0.080 | ||
| 08/12/2025 | 0.094 | 40.060 | 0 | 34.945 | ||||
| 05/12/2025 | 0.094 | 39.780 | 20,000 | 35.491 | 20,000 | 0.098 | ||
| 04/12/2025 | 0.110 | 40.320 | 0 | 34.855 | ||||
| 03/12/2025 | 0.122 | 40.700 | 1,280,000 | 34.243 | 640,000 | 0.123 | 640,000 | 0.122 |
| 02/12/2025 | 0.137 | 40.980 | 680,000 | 34.571 | 330,000 | 0.135 | 350,000 | 0.133 |
| 01/12/2025 | 0.102 | 39.860 | 260,000 | 35.028 | 260,000 | 0.122 | ||
| 28/11/2025 | 0.122 | 40.240 | 1,240,000 | 35.309 | 500,000 | 0.122 | 740,000 | 0.124 |
| 27/11/2025 | 0.107 | 39.700 | 0 | 35.514 | ||||
| 26/11/2025 | 0.105 | 39.180 | 0 | 37.739 | ||||
| 25/11/2025 | 0.110 | 39.320 | 100,000 | 37.430 | 100,000 | 0.109 | ||
| 24/11/2025 | 0.108 | 39.500 | 40,000 | 35.751 | 20,000 | 0.098 | 20,000 | 0.092 |
| 21/11/2025 | 0.091 | 38.400 | 440,000 | 37.550 | 60,000 | 0.103 | 380,000 | 0.100 |
| 20/11/2025 | 0.138 | 40.020 | 0 | 36.599 | ||||
| 19/11/2025 | 0.145 | 39.860 | 200,000 | 38.323 | 200,000 | 0.148 | ||
| 18/11/2025 | 0.165 | 40.260 | 690,000 | 38.754 | 90,000 | 0.169 | 600,000 | 0.176 |
| 17/11/2025 | 0.210 | 41.340 | 200,000 | 38.410 | 200,000 | 0.202 | ||
| 14/11/2025 | 0.215 | 41.200 | 0 | 39.097 |
| 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 |