| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.011 | 44.820 | 1,000,000 | 91.118 | 1,000,000 | 0.011 | ||
| 05/12/2025 | 0.012 | 44.900 | 405,000 | 91.030 | 400,000 | 0.012 | 5,000 | 0.012 |
| 04/12/2025 | 0.011 | 43.900 | 50,000 | 91.296 | 50,000 | 0.011 | ||
| 03/12/2025 | 0.011 | 42.700 | 2,695,000 | 93.636 | 15,000 | 0.011 | 2,680,000 | 0.012 |
| 02/12/2025 | 0.015 | 45.400 | 3,675,000 | 92.610 | 1,800,000 | 0.016 | 1,875,000 | 0.016 |
| 01/12/2025 | 0.018 | 46.940 | 2,610,000 | 92.220 | 2,310,000 | 0.018 | 300,000 | 0.019 |
| 28/11/2025 | 0.017 | 45.960 | 125,000 | 91.937 | 125,000 | 0.017 | ||
| 27/11/2025 | 0.016 | 45.200 | 10,000 | 92.031 | 10,000 | 0.017 | ||
| 26/11/2025 | 0.018 | 46.020 | 7,345,000 | 92.064 | 1,950,000 | 0.020 | 5,395,000 | 0.019 |
| 25/11/2025 | 0.023 | 47.700 | 7,550,000 | 92.900 | 2,000,000 | 0.024 | 5,100,000 | 0.024 |
| 24/11/2025 | 0.024 | 48.280 | 905,000 | 92.061 | 440,000 | 0.019 | 455,000 | 0.020 |
| 21/11/2025 | 0.020 | 46.560 | 4,560,000 | 90.756 | 2,935,000 | 0.019 | 1,620,000 | 0.020 |
| 20/11/2025 | 0.024 | 47.820 | 955,000 | 91.397 | 615,000 | 0.025 | 340,000 | 0.027 |
| 19/11/2025 | 0.027 | 48.320 | 3,725,000 | 92.521 | 1,590,000 | 0.031 | 2,135,000 | 0.031 |
| 18/11/2025 | 0.035 | 50.900 | 6,710,000 | 92.454 | 3,625,000 | 0.034 | 3,085,000 | 0.035 |
| 17/11/2025 | 0.040 | 52.200 | 7,315,000 | 92.529 | 3,660,000 | 0.042 | 3,655,000 | 0.042 |
| 14/11/2025 | 0.044 | 52.900 | 20,780,000 | 92.281 | 9,995,000 | 0.046 | 10,775,000 | 0.046 |
| 13/11/2025 | 0.046 | 53.050 | 24,200,000 | 92.777 | 7,325,000 | 0.040 | 15,540,000 | 0.039 |
| 12/11/2025 | 0.032 | 48.600 | 1,530,000 | 93.063 | 750,000 | 0.032 | 780,000 | 0.031 |
| 11/11/2025 | 0.032 | 48.400 | 3,070,000 | 93.096 | 1,365,000 | 0.033 | 1,705,000 | 0.033 |
| 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 |