| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.056 | 3.050 | 400,000 | 75.416 | 250,000 | 0.058 | 150,000 | 0.057 |
| 05/12/2025 | 0.055 | 3.010 | 0 | 75.769 | ||||
| 04/12/2025 | 0.056 | 3.040 | 210,000 | 75.148 | 210,000 | 0.054 | ||
| 03/12/2025 | 0.055 | 3.010 | 0 | 75.465 | ||||
| 02/12/2025 | 0.055 | 3.030 | 2,500 | 74.519 | 2,500 | 0.055 | ||
| 01/12/2025 | 0.059 | 3.070 | 0 | 75.203 | ||||
| 28/11/2025 | 0.061 | 3.080 | 0 | 75.487 | ||||
| 27/11/2025 | 0.063 | 3.110 | 0 | 75.366 | ||||
| 26/11/2025 | 0.063 | 3.110 | 0 | 75.218 | ||||
| 25/11/2025 | 0.063 | 3.110 | 0 | 74.905 | ||||
| 24/11/2025 | 0.057 | 3.010 | 2,200,000 | 74.967 | 2,200,000 | 0.057 | ||
| 21/11/2025 | 0.055 | 2.960 | 0 | 75.128 | ||||
| 20/11/2025 | 0.063 | 3.070 | 20,000 | 75.546 | 20,000 | 0.063 | ||
| 19/11/2025 | 0.062 | 3.070 | 2,500 | 74.877 | 2,500 | 0.062 | ||
| 18/11/2025 | 0.065 | 3.090 | 0 | 75.548 | ||||
| 17/11/2025 | 0.068 | 3.120 | 0 | 75.899 | ||||
| 14/11/2025 | 0.074 | 3.180 | 0 | 76.359 | ||||
| 13/11/2025 | 0.076 | 3.240 | 280,000 | 75.110 | 140,000 | 0.075 | 140,000 | 0.074 |
| 12/11/2025 | 0.077 | 3.220 | 1,670,000 | 76.126 | 835,000 | 0.079 | 835,000 | 0.079 |
| 11/11/2025 | 0.069 | 3.130 | 0 | 75.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:59 | |
| 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 |