| 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 | 4.960 | 470,000 | 41.826 | 235,000 | 0.084 | 235,000 | 0.084 |
| 10/12/2025 | 0.089 | 5.010 | 620,000 | 41.863 | 310,000 | 0.083 | 310,000 | 0.084 |
| 09/12/2025 | 0.090 | 4.990 | 0 | 42.857 | ||||
| 08/12/2025 | 0.097 | 5.060 | 0 | 42.879 | ||||
| 05/12/2025 | 0.101 | 5.110 | 230,000 | 42.236 | 115,000 | 0.101 | 115,000 | 0.100 |
| 04/12/2025 | 0.104 | 5.120 | 850,000 | 42.804 | 425,000 | 0.104 | 425,000 | 0.104 |
| 03/12/2025 | 0.105 | 5.120 | 5,000 | 43.029 | 5,000 | 0.105 | ||
| 02/12/2025 | 0.105 | 5.150 | 1,220,000 | 41.731 | 610,000 | 0.103 | 610,000 | 0.102 |
| 01/12/2025 | 0.102 | 5.090 | 1,070,000 | 46.916 | 535,000 | 0.102 | 535,000 | 0.103 |
| 28/11/2025 | 0.102 | 5.041 | 0 | 43.916 | ||||
| 27/11/2025 | 0.103 | 5.061 | 0 | 43.480 | ||||
| 26/11/2025 | 0.106 | 5.081 | 0 | 39.393 | ||||
| 25/11/2025 | 0.106 | 5.061 | 0 | 39.709 | ||||
| 24/11/2025 | 0.106 | 5.041 | 100,000 | 40.276 | 100,000 | 0.106 | ||
| 21/11/2025 | 0.105 | 5.011 | 300,000 | 40.631 | 150,000 | 0.105 | 150,000 | 0.105 |
| 20/11/2025 | 0.112 | 5.071 | 0 | 40.797 | ||||
| 19/11/2025 | 0.112 | 5.051 | 0 | 41.365 | ||||
| 18/11/2025 | 0.113 | 5.051 | 310,000 | 41.491 | 155,000 | 0.116 | 155,000 | 0.115 |
| 17/11/2025 | 0.121 | 5.121 | 300,000 | 41.577 | 300,000 | 0.119 | ||
| 14/11/2025 | 0.126 | 5.141 | 0 | 42.158 |
| 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 |