| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.061 | 12.040 | 1,800,000 | 33.690 | ||||
| 05/12/2025 | 0.072 | 12.180 | 0 | 33.267 | ||||
| 04/12/2025 | 0.076 | 12.250 | 160,000 | 32.710 | 80,000 | 0.076 | 80,000 | 0.075 |
| 03/12/2025 | 0.069 | 12.120 | 1,200,000 | 33.005 | 1,200,000 | 0.069 | ||
| 02/12/2025 | 0.084 | 12.280 | 300,000 | 33.570 | 300,000 | 0.077 | ||
| 01/12/2025 | 0.077 | 12.170 | 2,000,000 | 33.580 | 750,000 | 0.077 | 1,250,000 | 0.076 |
| 28/11/2025 | 0.076 | 12.060 | 2,700,000 | 34.521 | 1,200,000 | 0.072 | 1,500,000 | 0.073 |
| 27/11/2025 | 0.067 | 11.950 | 740,000 | 33.800 | 150,000 | 0.061 | 590,000 | 0.065 |
| 26/11/2025 | 0.060 | 11.750 | 0 | 34.974 | ||||
| 25/11/2025 | 0.057 | 11.680 | 300,000 | 34.888 | 150,000 | 0.055 | 150,000 | 0.053 |
| 24/11/2025 | 0.057 | 11.600 | 600,000 | 35.913 | 300,000 | 0.057 | 300,000 | 0.058 |
| 21/11/2025 | 0.063 | 11.710 | 3,980,000 | 35.071 | 1,990,000 | 0.066 | 1,990,000 | 0.068 |
| 20/11/2025 | 0.071 | 11.780 | 0 | 35.832 | ||||
| 19/11/2025 | 0.080 | 11.850 | 1,430,000 | 36.737 | 715,000 | 0.085 | 715,000 | 0.084 |
| 18/11/2025 | 0.086 | 11.900 | 2,350,000 | 37.092 | 1,160,000 | 0.094 | 1,190,000 | 0.094 |
| 17/11/2025 | 0.109 | 12.260 | 1,970,000 | 35.854 | 985,000 | 0.101 | 985,000 | 0.097 |
| 14/11/2025 | 0.105 | 12.160 | 1,390,000 | 36.040 | 695,000 | 0.108 | 695,000 | 0.107 |
| 13/11/2025 | 0.110 | 12.290 | 1,360,000 | 34.576 | 670,000 | 0.113 | 690,000 | 0.112 |
| 12/11/2025 | 0.114 | 12.300 | 3,040,000 | 35.043 | 1,525,000 | 0.108 | 1,515,000 | 0.108 |
| 11/11/2025 | 0.098 | 12.100 | 80,000 | 34.769 | 10,000 | 0.098 | 70,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 08:16 | |
| 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 |