| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.012 | 17.680 | 0 | 46.637 | ||||
| 09/12/2025 | 0.012 | 17.510 | 0 | 47.694 | ||||
| 08/12/2025 | 0.012 | 17.680 | 0 | 45.568 | ||||
| 05/12/2025 | 0.011 | 17.370 | 0 | 45.859 | ||||
| 04/12/2025 | 0.011 | 17.430 | 80,000 | 44.843 | 80,000 | 0.011 | ||
| 03/12/2025 | 0.011 | 16.900 | 0 | 49.005 | ||||
| 02/12/2025 | 0.011 | 17.160 | 0 | 46.202 | ||||
| 01/12/2025 | 0.011 | 17.060 | 0 | 46.595 | ||||
| 28/11/2025 | 0.011 | 16.940 | 4,000,000 | 46.258 | 4,000,000 | 0.011 | ||
| 27/11/2025 | 0.012 | 17.000 | 4,000,000 | 46.273 | 4,000,000 | 0.012 | ||
| 26/11/2025 | 0.012 | 16.820 | 50,000 | 47.355 | 50,000 | 0.012 | ||
| 25/11/2025 | 0.012 | 16.720 | 2,150,000 | 47.701 | 2,150,000 | 0.013 | ||
| 24/11/2025 | 0.013 | 16.750 | 0 | 47.941 | ||||
| 21/11/2025 | 0.014 | 16.710 | 2,150,000 | 47.904 | 2,000,000 | 0.014 | ||
| 20/11/2025 | 0.017 | 17.010 | 50,000 | 47.366 | 50,000 | 0.018 | ||
| 19/11/2025 | 0.018 | 17.040 | 3,260,000 | 47.448 | 3,070,000 | 0.020 | 80,000 | 0.018 |
| 18/11/2025 | 0.017 | 17.000 | 5,220,000 | 46.657 | 50,000 | 0.019 | 5,000,000 | 0.018 |
| 17/11/2025 | 0.022 | 17.200 | 1,530,000 | 47.970 | 490,000 | 0.026 | 1,000,000 | 0.023 |
| 14/11/2025 | 0.028 | 17.530 | 3,800,000 | 47.496 | 2,360,000 | 0.032 | 1,440,000 | 0.032 |
| 13/11/2025 | 0.031 | 17.750 | 180,000 | 46.776 | 180,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 13:54 | |
| 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 |