| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.021 | 66.750 | 0 | 61.172 | ||||
| 10/12/2025 | 0.021 | 67.150 | 300,000 | 60.229 | 300,000 | 0.021 | ||
| 09/12/2025 | 0.021 | 66.650 | 150,000 | 60.790 | 150,000 | 0.021 | ||
| 08/12/2025 | 0.028 | 68.250 | 0 | 62.505 | ||||
| 05/12/2025 | 0.028 | 69.200 | 0 | 60.084 | ||||
| 04/12/2025 | 0.026 | 67.500 | 0 | 61.361 | ||||
| 03/12/2025 | 0.026 | 67.400 | 580,000 | 61.248 | 80,000 | 0.026 | 500,000 | 0.027 |
| 02/12/2025 | 0.033 | 68.950 | 450,000 | 62.449 | 100,000 | 0.040 | 250,000 | 0.034 |
| 01/12/2025 | 0.029 | 68.350 | 100,000 | 60.905 | 100,000 | 0.029 | ||
| 28/11/2025 | 0.033 | 67.800 | 0 | 63.265 | ||||
| 27/11/2025 | 0.034 | 68.400 | 110,000 | 62.541 | 110,000 | 0.036 | ||
| 26/11/2025 | 0.034 | 68.650 | 3,070,000 | 61.863 | 3,070,000 | 0.036 | ||
| 25/11/2025 | 0.042 | 70.650 | 150,000 | 62.165 | 150,000 | 0.042 | ||
| 24/11/2025 | 0.034 | 68.550 | 200,000 | 61.409 | 200,000 | 0.034 | ||
| 21/11/2025 | 0.024 | 64.000 | 0 | 62.119 | ||||
| 20/11/2025 | 0.024 | 64.950 | 0 | 60.364 | ||||
| 19/11/2025 | 0.024 | 63.500 | 41,180,000 | 62.414 | 20,000,000 | 0.022 | 21,180,000 | 0.022 |
| 18/11/2025 | 0.025 | 64.650 | 1,400,000 | 60.955 | 1,400,000 | 0.025 | ||
| 17/11/2025 | 0.033 | 66.800 | 0 | 61.924 | ||||
| 14/11/2025 | 0.034 | 67.100 | 1,200,000 | 61.245 | 1,200,000 | 0.035 |
| 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 |