| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.010 | 12.390 | 0 | 58.451 | ||||
| 04/12/2025 | 0.010 | 12.150 | 0 | 61.678 | ||||
| 03/12/2025 | 0.010 | 12.150 | 0 | 60.466 | ||||
| 02/12/2025 | 0.010 | 12.080 | 0 | 60.540 | ||||
| 01/12/2025 | 0.010 | 12.050 | 0 | 59.960 | ||||
| 28/11/2025 | 0.010 | 11.960 | 0 | 58.448 | ||||
| 27/11/2025 | 0.011 | 11.920 | 0 | 59.663 | ||||
| 26/11/2025 | 0.011 | 11.810 | 0 | 60.562 | ||||
| 25/11/2025 | 0.015 | 11.820 | 0 | 67.958 | ||||
| 24/11/2025 | 0.017 | 11.829 | 0 | 66.122 | ||||
| 21/11/2025 | 0.020 | 11.779 | 0 | 67.568 | ||||
| 20/11/2025 | 0.030 | 12.369 | 4,500,000 | 65.573 | 2,250,000 | 0.032 | 2,250,000 | 0.032 |
| 19/11/2025 | 0.028 | 12.269 | 4,800,000 | 64.842 | 2,400,000 | 0.032 | 2,400,000 | 0.033 |
| 18/11/2025 | 0.036 | 12.269 | 3,085,000 | 70.535 | 1,585,000 | 0.039 | 1,500,000 | 0.040 |
| 17/11/2025 | 0.041 | 12.559 | 6,450,000 | 68.011 | 3,225,000 | 0.045 | 3,225,000 | 0.045 |
| 14/11/2025 | 0.051 | 12.689 | 8,225,000 | 69.951 | 4,475,000 | 0.059 | 3,750,000 | 0.061 |
| 13/11/2025 | 0.067 | 13.069 | 6,340,000 | 71.539 | 3,170,000 | 0.064 | 3,170,000 | 0.063 |
| 12/11/2025 | 0.064 | 12.919 | 9,960,000 | 71.972 | 4,995,000 | 0.068 | 4,965,000 | 0.067 |
| 11/11/2025 | 0.066 | 12.909 | 5,600,000 | 72.538 | 2,825,000 | 0.070 | 2,775,000 | 0.071 |
| 10/11/2025 | 0.075 | 13.039 | 14,915,000 | 74.327 | 7,480,000 | 0.072 | 7,435,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |