| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.150 | 7.350 | 40,000 | 82.263 | 40,000 | 0.150 | ||
| 05/12/2025 | 0.161 | 7.380 | 1,200,000 | 83.797 | 600,000 | 0.168 | 600,000 | 0.168 |
| 04/12/2025 | 0.176 | 7.600 | 1,460,000 | 82.000 | 730,000 | 0.184 | 730,000 | 0.183 |
| 03/12/2025 | 0.175 | 7.610 | 1,500,000 | 80.996 | 750,000 | 0.169 | 750,000 | 0.173 |
| 02/12/2025 | 0.180 | 7.630 | 160,000 | 81.486 | 80,000 | 0.176 | 80,000 | 0.173 |
| 01/12/2025 | 0.176 | 7.560 | 0 | 81.806 | ||||
| 28/11/2025 | 0.176 | 7.480 | 1,420,000 | 82.837 | 710,000 | 0.176 | 710,000 | 0.177 |
| 27/11/2025 | 0.185 | 7.610 | 0 | 81.604 | ||||
| 26/11/2025 | 0.185 | 7.590 | 0 | 81.774 | ||||
| 25/11/2025 | 0.180 | 7.510 | 10,000 | 81.936 | 10,000 | 0.182 | ||
| 24/11/2025 | 0.182 | 7.570 | 1,400,000 | 80.520 | 700,000 | 0.178 | 700,000 | 0.175 |
| 21/11/2025 | 0.178 | 7.450 | 1,500,000 | 81.467 | 750,000 | 0.177 | 750,000 | 0.175 |
| 20/11/2025 | 0.190 | 7.550 | 1,120,000 | 81.978 | 540,000 | 0.189 | 560,000 | 0.190 |
| 19/11/2025 | 0.195 | 7.580 | 0 | 82.267 | ||||
| 18/11/2025 | 0.195 | 7.510 | 0 | 83.759 | ||||
| 17/11/2025 | 0.218 | 7.750 | 0 | 83.431 | ||||
| 14/11/2025 | 0.218 | 7.690 | 0 | 84.007 | ||||
| 13/11/2025 | 0.218 | 7.660 | 10,000 | 84.474 | 10,000 | 0.215 | ||
| 12/11/2025 | 0.224 | 7.710 | 1,380,000 | 84.430 | 700,000 | 0.211 | 680,000 | 0.212 |
| 11/11/2025 | 0.216 | 7.630 | 0 | 83.970 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |