| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.068 | 4.030 | 10,000 | 70.914 | 10,000 | 0.068 | ||
| 10/12/2025 | 0.066 | 4.020 | 60,000 | 70.214 | 20,000 | 0.067 | 30,000 | 0.068 |
| 09/12/2025 | 0.071 | 4.010 | 100,000 | 72.400 | 100,000 | 0.071 | ||
| 08/12/2025 | 0.080 | 4.120 | 0 | 73.215 | ||||
| 05/12/2025 | 0.080 | 4.110 | 1,060,000 | 73.079 | 550,000 | 0.080 | 510,000 | 0.080 |
| 04/12/2025 | 0.077 | 4.050 | 100,000 | 73.209 | 100,000 | 0.077 | ||
| 03/12/2025 | 0.077 | 4.000 | 30,000 | 74.248 | 30,000 | 0.080 | ||
| 02/12/2025 | 0.079 | 4.050 | 140,000 | 73.605 | 130,000 | 0.078 | 10,000 | 0.079 |
| 01/12/2025 | 0.083 | 4.090 | 0 | 74.050 | ||||
| 28/11/2025 | 0.083 | 4.080 | 20,000 | 73.918 | 10,000 | 0.084 | ||
| 27/11/2025 | 0.081 | 4.070 | 0 | 73.290 | ||||
| 26/11/2025 | 0.081 | 4.090 | 2,410,000 | 72.711 | 1,200,000 | 0.079 | 1,210,000 | 0.079 |
| 25/11/2025 | 0.074 | 3.980 | 0 | 72.300 | ||||
| 24/11/2025 | 0.074 | 3.980 | 100,000 | 72.183 | 100,000 | 0.074 | ||
| 21/11/2025 | 0.072 | 3.870 | 0 | 73.587 | ||||
| 20/11/2025 | 0.081 | 4.070 | 30,000 | 72.292 | 30,000 | 0.082 | ||
| 19/11/2025 | 0.080 | 4.060 | 0 | 72.038 | ||||
| 18/11/2025 | 0.080 | 4.140 | 320,000 | 70.057 | 190,000 | 0.078 | 130,000 | 0.087 |
| 17/11/2025 | 0.091 | 4.250 | 50,000 | 71.329 | 50,000 | 0.091 | ||
| 14/11/2025 | 0.100 | 4.370 | 4,100,000 | 71.272 | 1,980,000 | 0.104 | 2,100,000 | 0.106 |
| 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 |