| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.010 | 13.920 | 65,000 | 80.591 | ||||
| 10/12/2025 | 0.011 | 14.260 | 400,000 | 80.497 | 400,000 | 0.013 | ||
| 09/12/2025 | 0.015 | 14.920 | 10,000 | 83.517 | 10,000 | 0.015 | ||
| 08/12/2025 | 0.016 | 15.000 | 10,000 | 84.425 | ||||
| 05/12/2025 | 0.018 | 15.610 | 0 | 83.443 | ||||
| 04/12/2025 | 0.018 | 15.680 | 2,470,000 | 82.901 | 2,470,000 | 0.018 | ||
| 03/12/2025 | 0.017 | 15.180 | 15,000 | 84.058 | 15,000 | 0.017 | ||
| 02/12/2025 | 0.018 | 15.290 | 210,000 | 84.600 | 210,000 | 0.018 | ||
| 01/12/2025 | 0.019 | 15.720 | 320,000 | 83.441 | 320,000 | 0.018 | ||
| 28/11/2025 | 0.017 | 15.820 | 1,955,000 | 79.755 | 55,000 | 0.017 | 1,900,000 | 0.019 |
| 27/11/2025 | 0.018 | 15.610 | 475,000 | 82.057 | 165,000 | 0.018 | ||
| 26/11/2025 | 0.018 | 15.330 | 350,000 | 83.404 | 350,000 | 0.019 | ||
| 25/11/2025 | 0.018 | 15.320 | 2,305,000 | 83.165 | 2,295,000 | 0.019 | ||
| 24/11/2025 | 0.019 | 15.590 | 510,000 | 82.882 | 510,000 | 0.020 | ||
| 21/11/2025 | 0.018 | 15.350 | 1,485,000 | 82.373 | 40,000 | 0.016 | 1,345,000 | 0.019 |
| 20/11/2025 | 0.021 | 16.080 | 1,600,000 | 82.164 | 1,590,000 | 0.022 | ||
| 19/11/2025 | 0.021 | 15.910 | 175,000 | 82.915 | 175,000 | 0.021 | ||
| 18/11/2025 | 0.020 | 15.870 | 1,365,000 | 81.685 | 350,000 | 0.021 | 5,000 | 0.020 |
| 17/11/2025 | 0.025 | 16.630 | 500,000 | 83.363 | 350,000 | 0.026 | ||
| 14/11/2025 | 0.028 | 17.110 | 130,000 | 83.551 | 130,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |