| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.028 | 66.750 | 0 | 53.889 | ||||
| 10/12/2025 | 0.033 | 68.100 | 0 | 54.308 | ||||
| 09/12/2025 | 0.033 | 67.950 | 0 | 54.400 | ||||
| 08/12/2025 | 0.035 | 68.550 | 0 | 54.316 | ||||
| 05/12/2025 | 0.036 | 68.600 | 80,000 | 54.199 | 40,000 | 0.036 | 40,000 | 0.036 |
| 04/12/2025 | 0.033 | 67.800 | 0 | 53.788 | ||||
| 03/12/2025 | 0.033 | 66.800 | 240,000 | 55.006 | 120,000 | 0.035 | 120,000 | 0.036 |
| 02/12/2025 | 0.035 | 67.650 | 810,000 | 54.502 | 405,000 | 0.038 | 405,000 | 0.037 |
| 01/12/2025 | 0.034 | 67.450 | 175,000 | 54.166 | 85,000 | 0.032 | 90,000 | 0.032 |
| 28/11/2025 | 0.027 | 63.500 | 0 | 55.665 | ||||
| 27/11/2025 | 0.028 | 64.450 | 0 | 54.733 | ||||
| 26/11/2025 | 0.028 | 63.800 | 35,000 | 55.464 | 35,000 | 0.029 | ||
| 25/11/2025 | 0.032 | 65.100 | 300,000 | 55.402 | 150,000 | 0.033 | 150,000 | 0.031 |
| 24/11/2025 | 0.028 | 64.150 | 0 | 54.560 | ||||
| 21/11/2025 | 0.028 | 62.800 | 0 | 55.937 | ||||
| 20/11/2025 | 0.030 | 64.050 | 1,200,000 | 55.090 | 600,000 | 0.032 | 600,000 | 0.034 |
| 19/11/2025 | 0.035 | 65.100 | 0 | 55.862 | ||||
| 18/11/2025 | 0.036 | 65.750 | 310,000 | 55.216 | 150,000 | 0.037 | 160,000 | 0.038 |
| 17/11/2025 | 0.042 | 67.300 | 900,000 | 55.448 | 450,000 | 0.044 | 450,000 | 0.046 |
| 14/11/2025 | 0.050 | 69.050 | 1,650,000 | 55.603 | 770,000 | 0.049 | 800,000 | 0.049 |
| 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 |