| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.019 | 114.300 | 0 | 57.164 | ||||
| 10/12/2025 | 0.019 | 114.800 | 0 | 55.289 | ||||
| 09/12/2025 | 0.019 | 114.900 | 0 | 54.222 | ||||
| 08/12/2025 | 0.019 | 116.200 | 0 | 51.098 | ||||
| 05/12/2025 | 0.019 | 117.000 | 0 | 47.499 | ||||
| 04/12/2025 | 0.019 | 116.100 | 0 | 48.291 | ||||
| 03/12/2025 | 0.019 | 115.500 | 0 | 48.591 | ||||
| 02/12/2025 | 0.019 | 116.000 | 0 | 47.100 | ||||
| 01/12/2025 | 0.019 | 117.100 | 300,000 | 44.754 | 150,000 | 0.019 | 150,000 | 0.020 |
| 28/11/2025 | 0.020 | 116.500 | 240,000 | 44.627 | 240,000 | 0.020 | ||
| 27/11/2025 | 0.020 | 116.200 | 900,000 | 44.545 | 450,000 | 0.020 | 450,000 | 0.022 |
| 26/11/2025 | 0.020 | 114.800 | 0 | 46.119 | ||||
| 25/11/2025 | 0.020 | 112.400 | 0 | 49.107 | ||||
| 24/11/2025 | 0.020 | 112.400 | 0 | 48.558 | ||||
| 21/11/2025 | 0.020 | 110.300 | 0 | 50.038 | ||||
| 20/11/2025 | 0.024 | 113.500 | 600,000 | 47.307 | 300,000 | 0.024 | 300,000 | 0.025 |
| 19/11/2025 | 0.026 | 113.500 | 602,500 | 47.924 | 302,500 | 0.027 | 300,000 | 0.027 |
| 18/11/2025 | 0.030 | 114.300 | 1,202,500 | 48.303 | 602,500 | 0.032 | 600,000 | 0.030 |
| 17/11/2025 | 0.036 | 115.400 | 0 | 48.996 | ||||
| 14/11/2025 | 0.044 | 116.900 | 1,340,000 | 48.680 | 865,000 | 0.052 | 400,000 | 0.053 |
| 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 |