| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.360 | 42.180 | 0 | 34.677 | ||||
| 10/12/2025 | 0.380 | 41.780 | 32,000 | 32.547 | ||||
| 09/12/2025 | 0.425 | 41.260 | 0 | 33.506 | ||||
| 08/12/2025 | 0.340 | 42.580 | 2,000 | 34.745 | ||||
| 05/12/2025 | 0.335 | 42.780 | 222,000 | 35.063 | ||||
| 04/12/2025 | 0.395 | 41.980 | 570,000 | 36.136 | 530,000 | 0.499 | ||
| 03/12/2025 | 0.520 | 40.220 | 30,000 | 34.938 | ||||
| 02/12/2025 | 0.495 | 40.700 | 0 | 37.465 | ||||
| 01/12/2025 | 0.520 | 40.300 | 168,000 | 36.013 | 164,000 | 0.510 | ||
| 28/11/2025 | 0.465 | 41.020 | 0 | 34.915 | ||||
| 27/11/2025 | 0.465 | 41.100 | 82,000 | 35.732 | ||||
| 26/11/2025 | 0.540 | 40.100 | 510,000 | 35.570 | 430,000 | 0.540 | ||
| 25/11/2025 | 0.540 | 40.340 | 1,186,000 | 39.268 | 216,000 | 0.540 | 60,000 | 0.540 |
| 24/11/2025 | 0.680 | 38.660 | 256,000 | 41.433 | 2,000 | 0.730 | ||
| 21/11/2025 | 0.740 | 38.080 | 76,262,000 | 43.742 | 36,454,000 | 0.755 | 37,156,000 | 0.753 |
| 20/11/2025 | 0.770 | 37.700 | 63,276,000 | 43.303 | 30,936,000 | 0.779 | 31,144,000 | 0.778 |
| 19/11/2025 | 0.680 | 38.820 | 52,490,000 | 42.702 | 25,804,000 | 0.678 | 25,442,000 | 0.677 |
| 18/11/2025 | 0.520 | 40.780 | 18,434,000 | 39.394 | 9,118,000 | 0.535 | 8,942,000 | 0.534 |
| 17/11/2025 | 0.450 | 41.960 | 510,000 | 40.251 | 92,000 | 0.435 | ||
| 14/11/2025 | 0.420 | 42.360 | 130,000 | 38.619 |
| 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 |