| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.076 | 38.780 | 80,000 | 38.994 | 10,000 | 0.083 | 70,000 | 0.084 |
| 10/12/2025 | 0.087 | 39.440 | 310,000 | 38.669 | 100,000 | 0.086 | 210,000 | 0.086 |
| 09/12/2025 | 0.092 | 39.500 | 100,000 | 39.153 | 100,000 | 0.092 | ||
| 08/12/2025 | 0.105 | 40.060 | 310,000 | 39.202 | 310,000 | 0.110 | ||
| 05/12/2025 | 0.103 | 39.780 | 10,000 | 39.309 | 10,000 | 0.100 | ||
| 04/12/2025 | 0.118 | 40.320 | 130,000 | 39.569 | 130,000 | 0.118 | ||
| 03/12/2025 | 0.126 | 40.700 | 0 | 39.285 | ||||
| 02/12/2025 | 0.136 | 40.980 | 0 | 39.421 | ||||
| 01/12/2025 | 0.113 | 39.860 | 0 | 39.763 | ||||
| 28/11/2025 | 0.126 | 40.240 | 100,000 | 39.868 | 100,000 | 0.130 | ||
| 27/11/2025 | 0.113 | 39.700 | 0 | 39.655 | ||||
| 26/11/2025 | 0.113 | 39.180 | 10,000 | 41.067 | 10,000 | 0.121 | ||
| 25/11/2025 | 0.117 | 39.320 | 100,000 | 40.913 | 100,000 | 0.124 | ||
| 24/11/2025 | 0.115 | 39.500 | 20,000 | 39.959 | 10,000 | 0.109 | 10,000 | 0.106 |
| 21/11/2025 | 0.106 | 38.400 | 40,000 | 41.546 | 20,000 | 0.113 | 20,000 | 0.111 |
| 20/11/2025 | 0.142 | 40.020 | 20,000 | 41.231 | 10,000 | 0.151 | 10,000 | 0.150 |
| 19/11/2025 | 0.147 | 39.860 | 100,000 | 42.184 | 100,000 | 0.152 | ||
| 18/11/2025 | 0.165 | 40.260 | 0 | 42.855 | ||||
| 17/11/2025 | 0.195 | 41.340 | 0 | 42.554 | ||||
| 14/11/2025 | 0.198 | 41.200 | 250,000 | 42.884 | 250,000 | 0.195 |
| 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 |