| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 5.650 | 0 | 42.765 | |||||
| 11/12/2025 | 5.600 | 0 | 43.216 | |||||
| 10/12/2025 | 5.640 | 0 | 43.457 | |||||
| 09/12/2025 | 5.720 | 0 | 42.571 | 300,000 | 0.046 | 432,000 | 0.047 | |
| 08/12/2025 | 5.760 | 0 | 43.252 | 320,000 | 0.058 | 230,000 | 0.062 | |
| 05/12/2025 | 5.930 | 0 | 42.824 | 250,000 | 0.076 | 250,000 | 0.077 | |
| 04/12/2025 | 6.040 | 0 | 43.007 | 90,000 | 0.082 | 90,000 | 0.086 | |
| 03/12/2025 | 6.020 | 0 | 43.042 | 90,000 | 0.089 | 90,000 | 0.090 | |
| 02/12/2025 | 6.030 | 0 | 43.230 | 760,000 | 0.095 | 760,000 | 0.091 | |
| 01/12/2025 | 5.980 | 0 | 43.487 | 180,000 | 0.088 | 180,000 | 0.088 | |
| 28/11/2025 | 5.940 | 0 | 43.315 | 180,000 | 0.090 | 180,000 | 0.090 | |
| 27/11/2025 | 5.980 | 0 | 42.952 | 490,000 | 0.098 | 480,000 | 0.099 | |
| 26/11/2025 | 6.000 | 0 | 43.256 | 250,000 | 0.099 | 250,000 | 0.100 | |
| 25/11/2025 | 5.960 | 0 | 43.505 | 260,000 | 0.093 | 254,000 | 0.093 | |
| 24/11/2025 | 5.970 | 0 | 43.468 | 590,000 | 0.094 | 666,000 | 0.092 | |
| 21/11/2025 | 5.850 | 0 | 43.040 | 180,000 | 0.086 | 210,000 | 0.084 | |
| 20/11/2025 | 5.810 | 0 | 43.633 | 90,000 | 0.082 | 90,000 | 0.082 | |
| 19/11/2025 | 5.770 | 0 | 43.622 | |||||
| 18/11/2025 | 5.750 | 0 | 43.622 | |||||
| 17/11/2025 | 5.770 | 0 | 43.899 |
| 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 |