| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.173 | 13.570 | 285,000 | 55.884 | 142,500 | 0.189 | 142,500 | 0.189 |
| 09/12/2025 | 0.199 | 13.860 | 600,000 | 56.843 | 300,000 | 0.194 | 300,000 | 0.194 |
| 08/12/2025 | 0.190 | 13.740 | 425,000 | 56.564 | 212,500 | 0.193 | 212,500 | 0.193 |
| 05/12/2025 | 0.200 | 13.880 | 5,000 | 56.219 | 5,000 | 0.202 | ||
| 04/12/2025 | 0.204 | 13.950 | 0 | 55.965 | ||||
| 03/12/2025 | 0.193 | 13.830 | 0 | 55.430 | ||||
| 02/12/2025 | 0.200 | 13.770 | 0 | 56.721 | ||||
| 01/12/2025 | 0.189 | 13.620 | 0 | 56.446 | ||||
| 28/11/2025 | 0.170 | 13.250 | 0 | 56.713 | ||||
| 27/11/2025 | 0.176 | 13.310 | 0 | 56.915 | ||||
| 26/11/2025 | 0.181 | 13.250 | 25,000 | 58.088 | 12,500 | 0.188 | 12,500 | 0.186 |
| 25/11/2025 | 0.191 | 13.400 | 0 | 57.808 | ||||
| 24/11/2025 | 0.190 | 13.490 | 0 | 56.672 | ||||
| 21/11/2025 | 0.200 | 13.470 | 10,000 | 57.874 | 5,000 | 0.204 | 5,000 | 0.203 |
| 20/11/2025 | 0.208 | 13.750 | 15,000 | 56.189 | 7,500 | 0.224 | 7,500 | 0.225 |
| 19/11/2025 | 0.218 | 13.870 | 0 | 56.266 | ||||
| 18/11/2025 | 0.208 | 13.670 | 15,000 | 56.612 | 7,500 | 0.212 | 7,500 | 0.211 |
| 17/11/2025 | 0.223 | 13.900 | 160,000 | 56.310 | 80,000 | 0.224 | 80,000 | 0.225 |
| 14/11/2025 | 0.255 | 14.160 | 0 | 57.533 | ||||
| 13/11/2025 | 0.260 | 14.360 | 40,000 | 56.086 | 20,000 | 0.255 | 20,000 | 0.260 |
| 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 |