| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.083 | 96.350 | 0 | 29.796 | ||||
| 09/12/2025 | 0.078 | 95.650 | 225,000 | 29.902 | 25,000 | 0.085 | 200,000 | 0.076 |
| 08/12/2025 | 0.093 | 97.100 | 25,000 | 30.431 | 25,000 | 0.096 | ||
| 05/12/2025 | 0.104 | 98.600 | 25,000 | 29.239 | 25,000 | 0.103 | ||
| 04/12/2025 | 0.110 | 98.650 | 0 | 30.411 | ||||
| 03/12/2025 | 0.111 | 98.850 | 0 | 30.024 | ||||
| 02/12/2025 | 0.124 | 99.950 | 0 | 30.174 | ||||
| 01/12/2025 | 0.132 | 100.500 | 375,000 | 30.529 | 375,000 | 0.128 | ||
| 28/11/2025 | 0.117 | 98.600 | 25,000 | 31.107 | 25,000 | 0.117 | ||
| 27/11/2025 | 0.122 | 99.200 | 25,000 | 30.724 | 25,000 | 0.124 | ||
| 26/11/2025 | 0.112 | 98.250 | 50,000 | 30.430 | 25,000 | 0.122 | 25,000 | 0.116 |
| 25/11/2025 | 0.109 | 97.800 | 50,000 | 30.400 | 25,000 | 0.118 | 25,000 | 0.109 |
| 24/11/2025 | 0.109 | 98.100 | 0 | 29.588 | ||||
| 21/11/2025 | 0.105 | 96.950 | 25,000 | 30.718 | 25,000 | 0.108 | ||
| 20/11/2025 | 0.119 | 98.750 | 325,000 | 29.841 | 150,000 | 0.128 | 175,000 | 0.127 |
| 19/11/2025 | 0.129 | 99.350 | 0 | 30.576 | ||||
| 18/11/2025 | 0.138 | 100.100 | 350,000 | 30.611 | 200,000 | 0.138 | 150,000 | 0.138 |
| 17/11/2025 | 0.163 | 102.400 | 800,000 | 30.307 | 550,000 | 0.166 | 250,000 | 0.166 |
| 14/11/2025 | 0.166 | 102.400 | 1,850,000 | 30.531 | 900,000 | 0.171 | 950,000 | 0.172 |
| 13/11/2025 | 0.172 | 102.700 | 1,900,000 | 30.923 | 950,000 | 0.183 | 950,000 | 0.184 |
| 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 |