| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 12.050 | 0 | 27.609 | ||||
| 10/12/2025 | 0.010 | 12.210 | 895,000 | 23.484 | ||||
| 09/12/2025 | 0.014 | 12.330 | 500,000 | 22.956 | 400,000 | 0.014 | ||
| 08/12/2025 | 0.023 | 12.460 | 2,275,000 | 24.144 | 2,075,000 | 0.024 | ||
| 05/12/2025 | 0.031 | 12.460 | 705,000 | 26.242 | 30,000 | 0.028 | 610,000 | 0.025 |
| 04/12/2025 | 0.038 | 12.600 | 297,500 | 24.943 | 217,500 | 0.038 | ||
| 03/12/2025 | 0.044 | 12.680 | 545,000 | 24.547 | 315,000 | 0.041 | 110,000 | 0.047 |
| 02/12/2025 | 0.055 | 12.780 | 6,840,000 | 25.074 | 5,702,500 | 0.055 | ||
| 01/12/2025 | 0.038 | 12.520 | 217,500 | 25.592 | 217,500 | 0.036 | ||
| 28/11/2025 | 0.035 | 12.310 | 12,945,000 | 28.084 | 10,972,500 | 0.035 | 377,500 | 0.037 |
| 27/11/2025 | 0.049 | 12.490 | 1,047,500 | 28.619 | ||||
| 26/11/2025 | 0.065 | 12.590 | 13,582,500 | 31.076 | 3,287,500 | 0.045 | 3,287,500 | 0.054 |
| 25/11/2025 | 0.018 | 11.980 | 262,500 | 25.933 | 50,000 | 0.013 | 50,000 | 0.015 |
| 24/11/2025 | 0.017 | 11.900 | 942,500 | 26.464 | ||||
| 21/11/2025 | 0.018 | 11.760 | 7,500 | 28.290 | ||||
| 20/11/2025 | 0.019 | 11.710 | 245,000 | 29.286 | ||||
| 19/11/2025 | 0.020 | 11.610 | 505,000 | 31.107 | ||||
| 18/11/2025 | 0.022 | 11.660 | 1,527,500 | 30.864 | ||||
| 17/11/2025 | 0.025 | 11.740 | 377,500 | 30.532 | ||||
| 14/11/2025 | 0.024 | 11.890 | 135,000 | 26.564 |
| 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 |