| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.111 | 27.900 | 1,310,000 | 63.232 | 655,000 | 0.100 | 655,000 | 0.099 |
| 05/12/2025 | 0.098 | 27.020 | 0 | 63.305 | ||||
| 04/12/2025 | 0.097 | 27.060 | 1,460,000 | 62.855 | 730,000 | 0.096 | 730,000 | 0.096 |
| 03/12/2025 | 0.099 | 26.980 | 0 | 63.350 | ||||
| 02/12/2025 | 0.104 | 27.240 | 2,905,000 | 63.201 | 1,455,000 | 0.103 | 1,450,000 | 0.103 |
| 01/12/2025 | 0.093 | 26.600 | 0 | 63.065 | ||||
| 28/11/2025 | 0.088 | 26.040 | 50,000 | 63.475 | 25,000 | 0.086 | 25,000 | 0.085 |
| 27/11/2025 | 0.089 | 26.140 | 0 | 63.222 | ||||
| 26/11/2025 | 0.089 | 26.120 | 0 | 63.156 | ||||
| 25/11/2025 | 0.087 | 25.880 | 0 | 63.257 | ||||
| 24/11/2025 | 0.081 | 25.480 | 0 | 63.170 | ||||
| 21/11/2025 | 0.080 | 25.180 | 5,000 | 63.529 | 5,000 | 0.086 | ||
| 20/11/2025 | 0.098 | 26.420 | 0 | 63.013 | ||||
| 19/11/2025 | 0.098 | 26.360 | 200,000 | 63.076 | 200,000 | 0.098 | ||
| 18/11/2025 | 0.105 | 26.420 | 5,000 | 63.986 | 5,000 | 0.112 | ||
| 17/11/2025 | 0.130 | 27.500 | 0 | 64.578 | ||||
| 14/11/2025 | 0.130 | 27.240 | 0 | 65.036 | ||||
| 13/11/2025 | 0.136 | 27.960 | 0 | 63.514 | ||||
| 12/11/2025 | 0.133 | 27.480 | 0 | 64.471 | ||||
| 11/11/2025 | 0.121 | 26.680 | 50,000 | 64.959 | 50,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 15:32 | |
| 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 |