| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.010 | 42.600 | 150,000 | 65.141 | 150,000 | 0.010 | ||
| 08/12/2025 | 0.012 | 44.740 | 0 | 61.032 | ||||
| 05/12/2025 | 0.012 | 44.440 | 0 | 60.631 | ||||
| 04/12/2025 | 0.011 | 43.220 | 10,000 | 62.479 | ||||
| 03/12/2025 | 0.011 | 42.900 | 20,000 | 63.002 | 20,000 | 0.012 | ||
| 02/12/2025 | 0.013 | 43.660 | 90,000 | 62.924 | 90,000 | 0.013 | ||
| 01/12/2025 | 0.015 | 44.420 | 0 | 62.623 | ||||
| 28/11/2025 | 0.016 | 45.060 | 0 | 60.610 | ||||
| 27/11/2025 | 0.015 | 44.300 | 280,000 | 61.377 | 230,000 | 0.016 | 50,000 | 0.017 |
| 26/11/2025 | 0.019 | 44.960 | 470,000 | 63.215 | 470,000 | 0.020 | ||
| 25/11/2025 | 0.019 | 44.740 | 710,000 | 63.410 | 710,000 | 0.021 | ||
| 24/11/2025 | 0.019 | 44.860 | 40,000 | 62.659 | 40,000 | 0.019 | ||
| 21/11/2025 | 0.021 | 44.960 | 10,000 | 63.127 | 10,000 | 0.025 | ||
| 20/11/2025 | 0.026 | 45.860 | 4,320,000 | 64.351 | 2,160,000 | 0.025 | 2,160,000 | 0.025 |
| 19/11/2025 | 0.016 | 43.560 | 0 | 61.591 | ||||
| 18/11/2025 | 0.016 | 42.660 | 0 | 63.822 | ||||
| 17/11/2025 | 0.018 | 43.700 | 1,655,000 | 62.511 | 1,055,000 | 0.020 | 600,000 | 0.021 |
| 14/11/2025 | 0.023 | 44.300 | 4,580,000 | 64.343 | 840,000 | 0.027 | 3,500,000 | 0.025 |
| 13/11/2025 | 0.024 | 44.440 | 175,000 | 64.437 | 50,000 | 0.023 | 125,000 | 0.024 |
| 12/11/2025 | 0.021 | 43.540 | 430,000 | 64.113 | 430,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |