| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.074 | 4.030 | 1,210,000 | 72.232 | ||||
| 10/12/2025 | 0.074 | 4.020 | 960,000 | 72.342 | 480,000 | 0.073 | 480,000 | 0.072 |
| 09/12/2025 | 0.074 | 4.010 | 1,230,000 | 72.528 | 590,000 | 0.080 | 640,000 | 0.080 |
| 08/12/2025 | 0.082 | 4.120 | 0 | 72.902 | ||||
| 05/12/2025 | 0.082 | 4.110 | 0 | 72.775 | ||||
| 04/12/2025 | 0.076 | 4.050 | 0 | 71.792 | ||||
| 03/12/2025 | 0.076 | 4.000 | 20,000 | 72.819 | 20,000 | 0.077 | ||
| 02/12/2025 | 0.078 | 4.050 | 90,000 | 72.191 | 90,000 | 0.079 | ||
| 01/12/2025 | 0.083 | 4.090 | 140,000 | 73.005 | 10,000 | 0.082 | 130,000 | 0.083 |
| 28/11/2025 | 0.085 | 4.080 | 10,000 | 73.611 | 10,000 | 0.086 | ||
| 27/11/2025 | 0.086 | 4.070 | 0 | 74.088 | ||||
| 26/11/2025 | 0.088 | 4.090 | 100,000 | 74.224 | 100,000 | 0.088 | ||
| 25/11/2025 | 0.084 | 3.980 | 20,000 | 75.051 | 20,000 | 0.085 | ||
| 24/11/2025 | 0.085 | 3.980 | 660,000 | 75.302 | 330,000 | 0.083 | 330,000 | 0.083 |
| 21/11/2025 | 0.081 | 3.870 | 900,000 | 76.058 | 430,000 | 0.086 | 470,000 | 0.086 |
| 20/11/2025 | 0.095 | 4.070 | 20,000 | 76.281 | 20,000 | 0.095 | ||
| 19/11/2025 | 0.096 | 4.060 | 50,000 | 76.750 | 20,000 | 0.101 | 30,000 | 0.099 |
| 18/11/2025 | 0.111 | 4.140 | 30,000 | 79.738 | 30,000 | 0.112 | ||
| 17/11/2025 | 0.120 | 4.250 | 1,320,000 | 79.854 | 640,000 | 0.123 | 680,000 | 0.124 |
| 14/11/2025 | 0.130 | 4.370 | 1,130,000 | 79.681 | 550,000 | 0.134 | 580,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:41 | |
| 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 |