| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.032 | 5.700 | 272,000 | 30.239 | 81,000 | 0.033 | 191,000 | 0.031 |
| 09/12/2025 | 0.038 | 5.710 | 461,000 | 31.173 | 300,000 | 0.041 | 161,000 | 0.046 |
| 08/12/2025 | 0.038 | 5.660 | 3,278,000 | 32.077 | 3,000,000 | 0.035 | 278,000 | 0.038 |
| 05/12/2025 | 0.038 | 5.670 | 3,000,000 | 34.113 | 3,000,000 | 0.040 | ||
| 04/12/2025 | 0.045 | 5.718 | 0 | 31.312 | ||||
| 03/12/2025 | 0.041 | 5.658 | 0 | 31.653 | ||||
| 02/12/2025 | 0.054 | 5.728 | 0 | 32.246 | ||||
| 01/12/2025 | 0.054 | 5.728 | 0 | 32.037 | ||||
| 28/11/2025 | 0.058 | 5.698 | 0 | 32.788 | ||||
| 27/11/2025 | 0.064 | 5.748 | 0 | 32.407 | ||||
| 26/11/2025 | 0.057 | 5.668 | 0 | 32.894 | ||||
| 25/11/2025 | 0.062 | 5.698 | 0 | 32.747 | ||||
| 24/11/2025 | 0.050 | 5.598 | 0 | 32.744 | ||||
| 21/11/2025 | 0.056 | 5.628 | 0 | 32.557 | ||||
| 20/11/2025 | 0.081 | 5.788 | 0 | 32.497 | ||||
| 19/11/2025 | 0.083 | 5.778 | 95,000 | 32.810 | 18,000 | 0.097 | 77,000 | 0.093 |
| 18/11/2025 | 0.093 | 5.838 | 216,000 | 32.475 | 191,000 | 0.090 | 25,000 | 0.095 |
| 17/11/2025 | 0.115 | 5.938 | 2,000,000 | 32.473 | 2,000,000 | 0.120 | ||
| 14/11/2025 | 0.143 | 6.038 | 27,000 | 32.378 | 27,000 | 0.172 | ||
| 13/11/2025 | 0.177 | 6.148 | 2,139,000 | 32.564 | 2,139,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |