| 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 | 38.780 | 0 | 52.454 | ||||
| 10/12/2025 | 0.010 | 39.440 | 0 | 49.131 | ||||
| 09/12/2025 | 0.010 | 39.500 | 0 | 48.225 | ||||
| 08/12/2025 | 0.010 | 40.060 | 0 | 45.471 | ||||
| 05/12/2025 | 0.010 | 39.780 | 0 | 44.706 | ||||
| 04/12/2025 | 0.010 | 40.320 | 0 | 42.245 | ||||
| 03/12/2025 | 0.010 | 40.700 | 0 | 40.415 | ||||
| 02/12/2025 | 0.010 | 40.980 | 0 | 38.946 | ||||
| 01/12/2025 | 0.010 | 39.860 | 0 | 42.284 | ||||
| 28/11/2025 | 0.010 | 40.240 | 0 | 39.633 | ||||
| 27/11/2025 | 0.010 | 39.700 | 0 | 40.971 | ||||
| 26/11/2025 | 0.010 | 39.180 | 0 | 42.236 | ||||
| 25/11/2025 | 0.010 | 39.320 | 20,000 | 41.299 | ||||
| 24/11/2025 | 0.010 | 39.500 | 0 | 40.307 | ||||
| 21/11/2025 | 0.010 | 38.400 | 40,000 | 42.590 | ||||
| 20/11/2025 | 0.013 | 40.020 | 0 | 39.088 | ||||
| 19/11/2025 | 0.013 | 39.860 | 1,220,000 | 39.230 | 1,140,000 | 0.014 | ||
| 18/11/2025 | 0.017 | 40.260 | 1,800,000 | 39.731 | 780,000 | 0.018 | 1,020,000 | 0.021 |
| 17/11/2025 | 0.028 | 41.340 | 80,000 | 40.355 | 40,000 | 0.026 | 40,000 | 0.024 |
| 14/11/2025 | 0.030 | 41.200 | 10,180,000 | 40.475 | 70,000 | 0.027 | 10,100,000 | 0.029 |
| 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 |