| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.027 | 9.720 | 0 | 47.564 | ||||
| 09/12/2025 | 0.027 | 9.715 | 0 | 46.451 | ||||
| 08/12/2025 | 0.032 | 9.865 | 0 | 46.690 | ||||
| 05/12/2025 | 0.032 | 9.945 | 0 | 45.112 | ||||
| 04/12/2025 | 0.032 | 9.825 | 0 | 46.282 | ||||
| 03/12/2025 | 0.032 | 9.765 | 0 | 46.760 | ||||
| 02/12/2025 | 0.032 | 9.865 | 0 | 45.336 | ||||
| 01/12/2025 | 0.028 | 9.655 | 0 | 45.803 | ||||
| 28/11/2025 | 0.028 | 9.595 | 0 | 45.863 | ||||
| 27/11/2025 | 0.032 | 9.685 | 300,000 | 46.359 | 150,000 | 0.033 | 150,000 | 0.033 |
| 26/11/2025 | 0.031 | 9.605 | 0 | 46.645 | ||||
| 25/11/2025 | 0.033 | 9.685 | 1,200,000 | 46.266 | 600,000 | 0.036 | 600,000 | 0.035 |
| 24/11/2025 | 0.031 | 9.655 | 600,000 | 45.590 | 300,000 | 0.032 | 300,000 | 0.033 |
| 21/11/2025 | 0.029 | 9.595 | 500,000 | 44.841 | 500,000 | 0.023 | ||
| 20/11/2025 | 0.032 | 9.635 | 890,000 | 45.455 | 210,000 | 0.033 | 650,000 | 0.033 |
| 19/11/2025 | 0.030 | 9.545 | 0 | 45.436 | ||||
| 18/11/2025 | 0.030 | 9.585 | 1,800,000 | 44.781 | 880,000 | 0.030 | 900,000 | 0.031 |
| 17/11/2025 | 0.044 | 10.005 | 600,000 | 45.070 | 300,000 | 0.048 | 300,000 | 0.050 |
| 14/11/2025 | 0.061 | 10.415 | 2,610,000 | 44.865 | 1,400,000 | 0.066 | 1,210,000 | 0.066 |
| 13/11/2025 | 0.077 | 10.775 | 2,540,000 | 44.472 | 1,270,000 | 0.076 | 1,270,000 | 0.077 |
| 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 |