| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.230 | 8.200 | 1,900,000 | 74.447 | ||||
| 10/12/2025 | 0.225 | 8.110 | 2,120,000 | 74.768 | 1,060,000 | 0.226 | 1,060,000 | 0.228 |
| 09/12/2025 | 0.229 | 8.160 | 9,010,000 | 74.695 | 4,505,000 | 0.230 | 4,505,000 | 0.230 |
| 08/12/2025 | 0.233 | 8.150 | 16,515,000 | 75.434 | 8,257,500 | 0.234 | 8,257,500 | 0.234 |
| 05/12/2025 | 0.232 | 8.160 | 2,000,000 | 74.708 | 1,000,000 | 0.238 | 1,000,000 | 0.240 |
| 04/12/2025 | 0.237 | 8.210 | 7,000,000 | 74.715 | 3,500,000 | 0.232 | 3,500,000 | 0.232 |
| 03/12/2025 | 0.230 | 8.090 | 4,420,000 | 75.143 | 2,210,000 | 0.236 | 2,210,000 | 0.237 |
| 02/12/2025 | 0.237 | 8.180 | 1,500,000 | 74.763 | 750,000 | 0.247 | 750,000 | 0.247 |
| 01/12/2025 | 0.247 | 8.240 | 1,400,000 | 75.484 | 700,000 | 0.249 | 700,000 | 0.245 |
| 28/11/2025 | 8.220 | 0 | ||||||
| 27/11/2025 | 8.220 | 0 | ||||||
| 26/11/2025 | 8.260 | 0 | ||||||
| 25/11/2025 | 8.310 | 0 | ||||||
| 24/11/2025 | 8.180 | 0 | ||||||
| 21/11/2025 | 8.110 | 0 | ||||||
| 20/11/2025 | 8.270 | 0 | ||||||
| 19/11/2025 | 8.280 | 0 | ||||||
| 18/11/2025 | 8.270 | 0 | ||||||
| 17/11/2025 | 8.510 | 0 | ||||||
| 14/11/2025 | 8.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:41 | |
| 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 |