| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.014 | 114.300 | 10,000 | 56.694 | 10,000 | 0.014 | ||
| 10/12/2025 | 0.017 | 114.800 | 0 | 58.138 | ||||
| 09/12/2025 | 0.018 | 114.900 | 0 | 58.475 | ||||
| 08/12/2025 | 0.019 | 116.200 | 0 | 57.804 | ||||
| 05/12/2025 | 0.019 | 117.000 | 0 | 56.420 | ||||
| 04/12/2025 | 0.016 | 116.100 | 10,000 | 55.000 | 10,000 | 0.016 | ||
| 03/12/2025 | 0.017 | 115.500 | 0 | 55.862 | ||||
| 02/12/2025 | 0.019 | 116.000 | 0 | 56.406 | ||||
| 01/12/2025 | 0.019 | 117.100 | 0 | 55.325 | ||||
| 28/11/2025 | 0.019 | 116.500 | 0 | 55.087 | ||||
| 27/11/2025 | 0.019 | 116.200 | 0 | 55.086 | ||||
| 26/11/2025 | 0.018 | 114.800 | 0 | 55.327 | ||||
| 25/11/2025 | 0.017 | 112.400 | 20,000 | 56.218 | 20,000 | 0.018 | ||
| 24/11/2025 | 0.018 | 112.400 | 0 | 56.614 | ||||
| 21/11/2025 | 0.018 | 110.300 | 0 | 57.542 | ||||
| 20/11/2025 | 0.024 | 113.500 | 0 | 58.195 | ||||
| 19/11/2025 | 0.025 | 113.500 | 50,000 | 58.471 | 50,000 | 0.025 | ||
| 18/11/2025 | 0.024 | 114.300 | 212,500 | 57.098 | 162,500 | 0.024 | 50,000 | 0.024 |
| 17/11/2025 | 0.027 | 115.400 | 317,500 | 57.473 | 100,000 | 0.028 | 217,500 | 0.028 |
| 14/11/2025 | 0.034 | 116.900 | 3,300,000 | 58.652 | 1,570,000 | 0.040 | 1,730,000 | 0.040 |
| 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 |