| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.022 | 14.260 | 40,000 | 108.401 | ||||
| 09/12/2025 | 0.025 | 14.920 | 0 | 108.163 | ||||
| 08/12/2025 | 0.025 | 15.000 | 5,000 | 107.416 | 5,000 | 0.025 | ||
| 05/12/2025 | 0.028 | 15.610 | 15,000 | 106.738 | 15,000 | 0.028 | ||
| 04/12/2025 | 0.028 | 15.680 | 0 | 106.073 | ||||
| 03/12/2025 | 0.028 | 15.180 | 0 | 109.011 | ||||
| 02/12/2025 | 0.028 | 15.290 | 0 | 107.985 | ||||
| 01/12/2025 | 0.031 | 15.720 | 0 | 108.674 | ||||
| 28/11/2025 | 0.031 | 15.820 | 0 | 107.362 | ||||
| 27/11/2025 | 0.031 | 15.610 | 150,000 | 108.465 | 150,000 | 0.031 | ||
| 26/11/2025 | 0.030 | 15.330 | 0 | 108.833 | ||||
| 25/11/2025 | 0.030 | 15.320 | 1,100,000 | 108.543 | 650,000 | 0.030 | 450,000 | 0.030 |
| 24/11/2025 | 0.031 | 15.590 | 0 | 107.791 | ||||
| 21/11/2025 | 0.030 | 15.350 | 2,205,000 | 107.467 | 1,150,000 | 0.031 | 1,055,000 | 0.031 |
| 20/11/2025 | 0.035 | 16.080 | 0 | 108.349 | ||||
| 19/11/2025 | 0.035 | 15.910 | 0 | 109.206 | ||||
| 18/11/2025 | 0.035 | 15.870 | 305,000 | 109.193 | 150,000 | 0.036 | 155,000 | 0.036 |
| 17/11/2025 | 0.039 | 16.630 | 300,000 | 108.434 | 150,000 | 0.040 | 150,000 | 0.040 |
| 14/11/2025 | 0.043 | 17.110 | 0 | 108.786 | ||||
| 13/11/2025 | 0.043 | 17.260 | 900,000 | 107.646 | 450,000 | 0.042 | 450,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:21 | |
| 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 |