| 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 | 28.180 | 0 | 60.114 | ||||
| 10/12/2025 | 0.014 | 28.200 | 0 | 59.502 | ||||
| 09/12/2025 | 0.014 | 28.100 | 77,500 | 59.668 | 57,500 | 0.017 | 20,000 | 0.015 |
| 08/12/2025 | 0.020 | 29.200 | 0 | 60.606 | ||||
| 05/12/2025 | 0.022 | 29.660 | 5,000 | 58.729 | 5,000 | 0.020 | ||
| 04/12/2025 | 0.023 | 29.560 | 0 | 60.097 | ||||
| 03/12/2025 | 0.023 | 29.420 | 0 | 60.547 | ||||
| 02/12/2025 | 0.029 | 30.360 | 0 | 60.542 | ||||
| 01/12/2025 | 0.029 | 30.640 | 0 | 58.263 | ||||
| 28/11/2025 | 0.029 | 30.160 | 0 | 60.149 | ||||
| 27/11/2025 | 0.033 | 30.880 | 5,000 | 59.023 | 5,000 | 0.032 | ||
| 26/11/2025 | 0.032 | 30.600 | 1,002,500 | 59.490 | 1,002,500 | 0.032 | ||
| 25/11/2025 | 0.034 | 30.680 | 1,007,500 | 60.391 | 7,500 | 0.034 | 1,000,000 | 0.034 |
| 24/11/2025 | 0.032 | 30.440 | 0 | 59.628 | ||||
| 21/11/2025 | 0.030 | 29.780 | 0 | 60.693 | ||||
| 20/11/2025 | 0.032 | 30.060 | 267,500 | 60.516 | 137,500 | 0.035 | 130,000 | 0.037 |
| 19/11/2025 | 0.028 | 29.320 | 30,000 | 60.762 | 30,000 | 0.028 | ||
| 18/11/2025 | 0.032 | 29.660 | 160,000 | 62.235 | 160,000 | 0.033 | ||
| 17/11/2025 | 0.037 | 30.300 | 0 | 62.523 | ||||
| 14/11/2025 | 0.039 | 30.500 | 160,000 | 61.938 | 160,000 | 0.041 |
| 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 |