| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.014 | 640.000 | 0 | 75.042 | ||||
| 10/12/2025 | 0.014 | 622.500 | 0 | 78.224 | ||||
| 09/12/2025 | 0.014 | 613.500 | 0 | 79.572 | ||||
| 08/12/2025 | 0.019 | 632.000 | 0 | 80.469 | ||||
| 05/12/2025 | 0.029 | 677.500 | 2,000,000 | 77.057 | 2,000,000 | 0.029 | ||
| 04/12/2025 | 0.033 | 681.500 | 0 | 78.485 | ||||
| 03/12/2025 | 0.033 | 678.500 | 0 | 78.559 | ||||
| 02/12/2025 | 0.033 | 665.500 | 0 | 80.890 | ||||
| 01/12/2025 | 0.040 | 686.000 | 3,230,000 | 80.295 | 2,610,000 | 0.045 | 610,000 | 0.046 |
| 28/11/2025 | 0.037 | 672.500 | 600,000 | 79.668 | 300,000 | 0.039 | 300,000 | 0.038 |
| 27/11/2025 | 0.036 | 669.500 | 0 | 79.108 | ||||
| 26/11/2025 | 0.029 | 641.000 | 0 | 79.903 | ||||
| 25/11/2025 | 0.029 | 636.000 | 0 | 80.382 | ||||
| 24/11/2025 | 0.029 | 626.000 | 0 | 82.058 | ||||
| 21/11/2025 | 0.033 | 633.500 | 0 | 81.726 | ||||
| 20/11/2025 | 0.036 | 642.000 | 600,000 | 83.760 | 300,000 | 0.039 | 300,000 | 0.040 |
| 19/11/2025 | 0.039 | 647.480 | 0 | 81.615 | ||||
| 18/11/2025 | 0.038 | 639.980 | 2,025,000 | 82.093 | 25,000 | 0.036 | 2,000,000 | 0.037 |
| 17/11/2025 | 0.047 | 656.980 | 300,000 | 83.294 | 150,000 | 0.047 | 150,000 | 0.048 |
| 14/11/2025 | 0.048 | 652.980 | 900,000 | 83.239 | 450,000 | 0.054 | 450,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |