| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.126 | 74.450 | 12,120,000 | 82.365 | 6,060,000 | 0.124 | 6,060,000 | 0.123 |
| 09/12/2025 | 0.113 | 72.200 | 6,650,000 | 82.439 | 3,365,000 | 0.123 | 3,285,000 | 0.124 |
| 08/12/2025 | 0.133 | 75.050 | 7,890,000 | 83.276 | 3,945,000 | 0.138 | 3,945,000 | 0.138 |
| 05/12/2025 | 0.134 | 73.926 | 8,750,000 | 84.331 | 4,335,000 | 0.134 | 4,415,000 | 0.133 |
| 04/12/2025 | 0.142 | 74.576 | 4,670,000 | 85.087 | 2,335,000 | 0.141 | 2,335,000 | 0.141 |
| 03/12/2025 | 0.158 | 75.376 | 7,340,000 | 87.687 | 3,670,000 | 0.171 | 3,670,000 | 0.171 |
| 02/12/2025 | 0.170 | 75.676 | 9,960,000 | 89.946 | 4,960,000 | 0.168 | 5,000,000 | 0.168 |
| 01/12/2025 | 0.177 | 76.426 | 5,650,000 | 90.009 | 2,815,000 | 0.164 | 2,825,000 | 0.163 |
| 28/11/2025 | 0.153 | 72.526 | 5,880,000 | 90.362 | 2,940,000 | 0.145 | 2,940,000 | 0.145 |
| 27/11/2025 | 0.157 | 73.476 | 9,495,000 | 89.312 | 4,755,000 | 0.164 | 4,740,000 | 0.164 |
| 26/11/2025 | 0.165 | 73.926 | 5,150,000 | 90.321 | 2,575,000 | 0.158 | 2,575,000 | 0.156 |
| 25/11/2025 | 0.148 | 71.526 | 5,895,000 | 89.381 | 2,790,000 | 0.147 | 2,805,000 | 0.147 |
| 24/11/2025 | 69.876 | 0 | ||||||
| 21/11/2025 | 69.976 | 0 |
| 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 |