| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.084 | 74.650 | 315,000 | 71.296 | 130,000 | 0.090 | 185,000 | 0.090 |
| 10/12/2025 | 0.093 | 76.200 | 150,000 | 71.347 | 70,000 | 0.088 | 80,000 | 0.090 |
| 09/12/2025 | 0.101 | 77.400 | 250,000 | 71.584 | 125,000 | 0.106 | 125,000 | 0.106 |
| 08/12/2025 | 0.106 | 78.000 | 0 | 71.802 | ||||
| 05/12/2025 | 0.107 | 77.950 | 10,000 | 71.465 | 5,000 | 0.102 | 5,000 | 0.100 |
| 04/12/2025 | 0.097 | 76.200 | 1,060,000 | 71.203 | 530,000 | 0.092 | 530,000 | 0.092 |
| 03/12/2025 | 0.094 | 75.400 | 31,860,000 | 71.380 | 15,930,000 | 0.097 | 15,930,000 | 0.097 |
| 02/12/2025 | 78.750 | 0 | ||||||
| 01/12/2025 | 83.350 | 0 | ||||||
| 28/11/2025 | 83.900 | 0 | ||||||
| 27/11/2025 | 82.850 | 0 | ||||||
| 26/11/2025 | 82.100 | 0 | ||||||
| 25/11/2025 | 81.600 | 0 | ||||||
| 24/11/2025 | 81.350 | 0 | ||||||
| 21/11/2025 | 78.500 | 0 | ||||||
| 20/11/2025 | 81.850 | 0 | ||||||
| 19/11/2025 | 85.700 | 0 | ||||||
| 18/11/2025 | 85.950 | 0 | ||||||
| 17/11/2025 | 96.000 | 0 | ||||||
| 14/11/2025 | 98.700 | 0 |
| 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 |