| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.024 | 14.580 | 300,000 | 57.128 | 150,000 | 0.024 | 150,000 | 0.023 |
| 08/12/2025 | 0.024 | 14.540 | 0 | 57.163 | ||||
| 05/12/2025 | 0.026 | 14.720 | 900,000 | 56.256 | 450,000 | 0.026 | 450,000 | 0.026 |
| 04/12/2025 | 0.027 | 14.860 | 20,000 | 55.544 | 20,000 | 0.027 | ||
| 03/12/2025 | 0.024 | 14.490 | 0 | 56.263 | ||||
| 02/12/2025 | 0.027 | 14.790 | 1,500,000 | 55.504 | 750,000 | 0.029 | 750,000 | 0.029 |
| 01/12/2025 | 0.029 | 14.800 | 0 | 56.284 | ||||
| 28/11/2025 | 0.034 | 14.970 | 0 | 56.858 | ||||
| 27/11/2025 | 0.035 | 14.950 | 0 | 57.255 | ||||
| 26/11/2025 | 0.035 | 14.950 | 0 | 57.017 | ||||
| 25/11/2025 | 0.035 | 14.890 | 0 | 57.128 | ||||
| 24/11/2025 | 0.035 | 14.800 | 0 | 57.564 | ||||
| 21/11/2025 | 0.035 | 14.520 | 4,220,000 | 58.953 | 2,100,000 | 0.035 | 2,120,000 | 0.035 |
| 20/11/2025 | 0.043 | 15.080 | 0 | 58.154 | ||||
| 19/11/2025 | 0.042 | 15.090 | 0 | 57.420 | ||||
| 18/11/2025 | 0.041 | 15.050 | 3,025,000 | 57.024 | 1,500,000 | 0.044 | 1,525,000 | 0.045 |
| 17/11/2025 | 0.052 | 15.630 | 1,200,000 | 56.868 | 600,000 | 0.048 | 600,000 | 0.049 |
| 14/11/2025 | 0.055 | 15.620 | 2,740,000 | 57.394 | 1,370,000 | 0.066 | 1,370,000 | 0.066 |
| 13/11/2025 | 0.069 | 16.220 | 3,010,000 | 57.349 | 1,505,000 | 0.069 | 1,505,000 | 0.068 |
| 12/11/2025 | 0.072 | 16.240 | 3,550,000 | 57.933 | 1,775,000 | 0.072 | 1,775,000 | 0.072 |
| 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 |