| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.149 | 19.600 | 1,160,000 | 76.023 | 580,000 | 0.150 | 580,000 | 0.151 |
| 05/12/2025 | 0.163 | 19.980 | 1,540,000 | 75.973 | 770,000 | 0.157 | 770,000 | 0.157 |
| 04/12/2025 | 0.155 | 19.650 | 1,460,000 | 76.138 | 730,000 | 0.150 | 730,000 | 0.150 |
| 03/12/2025 | 0.143 | 19.230 | 0 | 75.948 | ||||
| 02/12/2025 | 0.149 | 19.420 | 2,460,000 | 75.774 | 1,280,000 | 0.151 | 1,180,000 | 0.150 |
| 01/12/2025 | 0.154 | 19.550 | 1,620,000 | 75.826 | 810,000 | 0.159 | 810,000 | 0.159 |
| 28/11/2025 | 0.152 | 19.270 | 0 | 76.486 | ||||
| 27/11/2025 | 0.147 | 19.080 | 1,120,000 | 76.385 | 560,000 | 0.152 | 560,000 | 0.152 |
| 26/11/2025 | 0.145 | 19.010 | 1,780,000 | 76.186 | 890,000 | 0.142 | 890,000 | 0.142 |
| 25/11/2025 | 0.138 | 18.740 | 3,100,000 | 75.963 | 1,500,000 | 0.135 | 1,600,000 | 0.135 |
| 24/11/2025 | 0.132 | 18.530 | 100,000 | 75.704 | 50,000 | 0.132 | 50,000 | 0.131 |
| 21/11/2025 | 18.400 | 0 | ||||||
| 20/11/2025 | 19.060 | 0 | ||||||
| 19/11/2025 | 18.990 | 0 | ||||||
| 18/11/2025 | 19.170 | 0 | ||||||
| 17/11/2025 | 19.670 | 0 | ||||||
| 14/11/2025 | 18.920 | 0 | ||||||
| 13/11/2025 | 19.910 | 0 | ||||||
| 12/11/2025 | 19.740 | 0 | ||||||
| 11/11/2025 | 20.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |