| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.010 | 15.080 | 0 | 79.704 | ||||
| 05/12/2025 | 0.010 | 15.060 | 0 | 77.607 | ||||
| 04/12/2025 | 0.010 | 15.200 | 0 | 75.699 | ||||
| 03/12/2025 | 0.010 | 14.460 | 0 | 81.372 | ||||
| 02/12/2025 | 0.010 | 14.730 | 0 | 78.277 | ||||
| 01/12/2025 | 0.010 | 15.210 | 6,000 | 73.570 | 6,000 | 0.010 | ||
| 28/11/2025 | 0.010 | 14.910 | 20,000 | 74.151 | ||||
| 27/11/2025 | 0.010 | 15.020 | 0 | 72.651 | ||||
| 26/11/2025 | 0.010 | 15.170 | 0 | 70.868 | ||||
| 25/11/2025 | 0.010 | 15.050 | 0 | 71.195 | ||||
| 24/11/2025 | 0.010 | 15.370 | 0 | 68.142 | ||||
| 21/11/2025 | 0.010 | 14.920 | 32,000 | 70.040 | 32,000 | 0.010 | ||
| 20/11/2025 | 0.013 | 15.880 | 1,104,000 | 65.734 | 584,000 | 0.014 | 450,000 | 0.017 |
| 19/11/2025 | 0.021 | 16.330 | 300,000 | 68.978 | 150,000 | 0.021 | 150,000 | 0.024 |
| 18/11/2025 | 0.024 | 16.550 | 4,048,000 | 68.956 | 1,950,000 | 0.030 | 2,098,000 | 0.031 |
| 17/11/2025 | 0.034 | 17.000 | 5,860,000 | 71.269 | 3,204,000 | 0.036 | 2,656,000 | 0.036 |
| 14/11/2025 | 0.037 | 17.290 | 6,152,000 | 69.106 | 2,656,000 | 0.037 | 3,346,000 | 0.036 |
| 13/11/2025 | 0.027 | 16.510 | 4,728,000 | 68.956 | 2,300,000 | 0.029 | 2,428,000 | 0.030 |
| 12/11/2025 | 0.039 | 17.160 | 17,392,000 | 70.318 | 8,038,000 | 0.033 | 9,354,000 | 0.033 |
| 11/11/2025 | 0.025 | 16.210 | 600,000 | 69.031 | 300,000 | 0.026 | 300,000 | 0.027 |
| 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 |