| 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 | 37.980 | ||||
| 10/12/2025 | 0.016 | 12.210 | 0 | 37.310 | ||||
| 09/12/2025 | 0.016 | 12.330 | 0 | 32.209 | ||||
| 08/12/2025 | 0.017 | 12.460 | 0 | 27.829 | ||||
| 05/12/2025 | 0.020 | 12.460 | 1,000,000 | 27.013 | 1,000,000 | 0.020 | ||
| 04/12/2025 | 0.026 | 12.600 | 900,000 | 25.404 | 900,000 | 0.026 | ||
| 03/12/2025 | 0.029 | 12.680 | 140,000 | 23.712 | 30,000 | 0.029 | ||
| 02/12/2025 | 0.043 | 12.780 | 185,000 | 26.010 | 140,000 | 0.042 | ||
| 01/12/2025 | 0.025 | 12.520 | 200,000 | 25.157 | 150,000 | 0.024 | ||
| 28/11/2025 | 0.022 | 12.310 | 3,322,500 | 27.188 | 3,297,500 | 0.025 | 12,500 | 0.030 |
| 27/11/2025 | 0.035 | 12.490 | 1,980,000 | 28.188 | 832,500 | 0.038 | ||
| 26/11/2025 | 0.046 | 12.590 | 52,872,500 | 29.398 | 33,867,500 | 0.033 | ||
| 25/11/2025 | 0.013 | 11.980 | 8,532,500 | 27.346 | 2,500 | 0.013 | 7,552,500 | 0.013 |
| 24/11/2025 | 0.012 | 11.900 | 4,545,000 | 27.679 | 545,000 | 0.010 | 4,000,000 | 0.013 |
| 21/11/2025 | 0.011 | 11.760 | 2,170,000 | 28.041 | 2,170,000 | 0.011 | ||
| 20/11/2025 | 0.011 | 11.710 | 0 | 28.444 | ||||
| 19/11/2025 | 0.011 | 11.610 | 0 | 29.685 | ||||
| 18/11/2025 | 0.011 | 11.660 | 5,500,000 | 28.378 | 5,500,000 | 0.011 | ||
| 17/11/2025 | 0.014 | 11.740 | 5,500,000 | 28.602 | 5,500,000 | 0.016 | ||
| 14/11/2025 | 0.020 | 11.890 | 100,000 | 28.089 | 100,000 | 0.018 |
| 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 |