| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.410 | 33.420 | 360,000 | 51.527 | ||||
| 10/12/2025 | 0.440 | 33.980 | 10,000 | 51.397 | 10,000 | 0.450 | ||
| 09/12/2025 | 0.430 | 33.580 | 620,000 | 52.564 | 260,000 | 0.442 | ||
| 08/12/2025 | 0.570 | 35.920 | 1,230,000 | 53.181 | 330,000 | 0.542 | ||
| 05/12/2025 | 0.550 | 36.100 | 1,520,000 | 49.520 | 410,000 | 0.534 | ||
| 04/12/2025 | 0.455 | 34.020 | 910,000 | 51.925 | 70,000 | 0.501 | ||
| 03/12/2025 | 0.435 | 33.660 | 740,000 | 51.706 | 410,000 | 0.442 | ||
| 02/12/2025 | 0.410 | 33.300 | 280,000 | 50.755 | 180,000 | 0.411 | ||
| 01/12/2025 | 0.430 | 33.800 | 1,770,000 | 49.931 | 670,000 | 0.432 | 20,000 | 0.435 |
| 28/11/2025 | 0.305 | 30.680 | 2,300,000 | 52.431 | 2,020,000 | 0.300 | 280,000 | 0.304 |
| 27/11/2025 | 0.295 | 30.540 | 1,520,000 | 51.829 | 1,120,000 | 0.331 | 140,000 | 0.330 |
| 26/11/2025 | 0.300 | 30.260 | 710,000 | 53.674 | 510,000 | 0.314 | 200,000 | 0.285 |
| 25/11/2025 | 0.290 | 30.080 | 710,000 | 53.065 | 250,000 | 0.320 | 410,000 | 0.306 |
| 24/11/2025 | 0.275 | 29.720 | 430,000 | 52.922 | 430,000 | 0.276 | ||
| 21/11/2025 | 0.265 | 29.240 | 260,000 | 53.625 | 260,000 | 0.253 | ||
| 20/11/2025 | 0.315 | 30.400 | 160,000 | 53.616 | 120,000 | 0.340 | ||
| 19/11/2025 | 0.305 | 30.300 | 150,000 | 52.825 | 110,000 | 0.299 | ||
| 18/11/2025 | 0.285 | 29.880 | 270,000 | 52.376 | 30,000 | 0.300 | 210,000 | 0.288 |
| 17/11/2025 | 0.310 | 30.940 | 720,000 | 49.854 | 170,000 | 0.315 | 300,000 | 0.312 |
| 14/11/2025 | 0.355 | 31.760 | 1,310,000 | 50.218 | 630,000 | 0.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:11 | |
| 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 |