| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.045 | 52.200 | 0 | 85.671 | ||||
| 05/12/2025 | 0.047 | 52.850 | 0 | 85.206 | ||||
| 04/12/2025 | 0.044 | 52.450 | 2,350,000 | 83.693 | 2,350,000 | 0.045 | ||
| 03/12/2025 | 0.046 | 53.000 | 0 | 83.831 | ||||
| 02/12/2025 | 0.046 | 52.600 | 0 | 84.339 | ||||
| 01/12/2025 | 0.048 | 53.250 | 0 | 84.245 | ||||
| 28/11/2025 | 0.048 | 53.000 | 0 | 84.189 | ||||
| 27/11/2025 | 0.048 | 52.850 | 30,000 | 84.304 | 20,000 | 0.046 | 10,000 | 0.048 |
| 26/11/2025 | 0.042 | 50.400 | 0 | 84.746 | ||||
| 25/11/2025 | 0.042 | 50.400 | 510,000 | 84.422 | 510,000 | 0.042 | ||
| 24/11/2025 | 0.041 | 50.000 | 0 | 84.297 | ||||
| 21/11/2025 | 0.037 | 47.240 | 0 | 86.230 | ||||
| 20/11/2025 | 0.042 | 48.980 | 10,000 | 86.383 | 10,000 | 0.042 | ||
| 19/11/2025 | 0.051 | 52.050 | 0 | 86.339 | ||||
| 18/11/2025 | 0.053 | 52.250 | 600,000 | 87.030 | 300,000 | 0.053 | 300,000 | 0.051 |
| 17/11/2025 | 0.059 | 54.800 | 1,800,000 | 85.522 | 900,000 | 0.059 | 900,000 | 0.057 |
| 14/11/2025 | 0.063 | 55.500 | 1,590,000 | 86.003 | 750,000 | 0.063 | 840,000 | 0.064 |
| 13/11/2025 | 0.068 | 56.850 | 10,000 | 86.033 | 10,000 | 0.068 | ||
| 12/11/2025 | 0.070 | 57.250 | 800,000 | 86.190 | 300,000 | 0.071 | 500,000 | 0.071 |
| 11/11/2025 | 0.071 | 57.650 | 2,500,000 | 85.716 | 1,250,000 | 0.073 | 1,050,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 07:45 | |
| 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 |