| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.169 | 101.500 | 105,000 | 32.871 | ||||
| 10/12/2025 | 0.204 | 100.000 | 205,000 | 46.879 | ||||
| 09/12/2025 | 0.248 | 97.350 | 10,000 | |||||
| 08/12/2025 | 0.213 | 99.500 | 470,000 | 42.782 | ||||
| 05/12/2025 | 0.226 | 99.050 | 200,000 | 45.135 | ||||
| 04/12/2025 | 0.238 | 98.100 | 155,000 | 36.429 | ||||
| 03/12/2025 | 0.280 | 95.900 | 0 | 36.440 | ||||
| 02/12/2025 | 0.280 | 96.500 | 80,000 | 52.399 | ||||
| 01/12/2025 | 0.216 | 99.550 | 370,000 | 39.162 | ||||
| 28/11/2025 | 0.181 | 102.500 | 185,000 | 44.861 | ||||
| 27/11/2025 | 0.165 | 104.000 | 20,000 | 46.508 | ||||
| 26/11/2025 | 0.167 | 103.800 | 15,010,000 | 45.203 | 8,360,000 | 0.168 | 5,775,000 | 0.167 |
| 25/11/2025 | 0.260 | 98.250 | 0 | 51.730 | ||||
| 24/11/2025 | 0.265 | 98.150 | 0 | 53.006 | ||||
| 21/11/2025 | 0.300 | 95.550 | 5,000 | 45.598 | ||||
| 20/11/2025 | 0.260 | 98.500 | 2,010,000 | 49.749 | 1,595,000 | 0.249 | ||
| 19/11/2025 | 0.265 | 98.000 | 1,325,000 | 47.461 | ||||
| 18/11/2025 | 0.250 | 98.600 | 0 | 43.552 | ||||
| 17/11/2025 | 0.233 | 100.300 | 2,230,000 | 47.379 | 425,000 | 0.225 | 1,755,000 | 0.214 |
| 14/11/2025 | 0.238 | 100.000 | 1,905,000 | 45.844 | 790,000 | 0.237 | 1,115,000 | 0.239 |
| 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 |