| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.020 | 60.750 | 0 | 39.630 | ||||
| 08/12/2025 | 0.026 | 61.750 | 1,270,000 | 39.153 | 645,000 | 0.025 | 625,000 | 0.026 |
| 05/12/2025 | 0.020 | 60.450 | 0 | 38.738 | ||||
| 04/12/2025 | 0.020 | 56.650 | 0 | 46.562 | ||||
| 03/12/2025 | 0.020 | 56.400 | 0 | 46.684 | ||||
| 02/12/2025 | 0.020 | 57.400 | 0 | 44.067 | ||||
| 01/12/2025 | 0.020 | 57.000 | 0 | 44.530 | ||||
| 28/11/2025 | 0.020 | 56.700 | 0 | 44.023 | ||||
| 27/11/2025 | 0.020 | 57.250 | 0 | 42.521 | ||||
| 26/11/2025 | 0.020 | 57.350 | 0 | 41.970 | ||||
| 25/11/2025 | 0.020 | 57.550 | 0 | 41.169 | ||||
| 24/11/2025 | 0.020 | 56.550 | 0 | 42.861 | ||||
| 21/11/2025 | 0.020 | 56.900 | 0 | 41.184 | ||||
| 20/11/2025 | 0.022 | 58.250 | 5,000 | 38.969 | 5,000 | 0.022 | ||
| 19/11/2025 | 0.023 | 58.200 | 0 | 39.123 | ||||
| 18/11/2025 | 0.024 | 58.200 | 10,000 | 39.150 | 10,000 | 0.027 | ||
| 17/11/2025 | 0.034 | 59.550 | 985,000 | 39.092 | 490,000 | 0.034 | 495,000 | 0.033 |
| 14/11/2025 | 0.042 | 59.950 | 995,000 | 39.379 | 495,000 | 0.048 | 500,000 | 0.050 |
| 13/11/2025 | 0.053 | 60.950 | 1,955,000 | 39.329 | 975,000 | 0.054 | 980,000 | 0.053 |
| 12/11/2025 | 0.050 | 60.300 | 920,000 | 39.822 | 460,000 | 0.050 | 460,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |