| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.023 | 28.140 | 5,400,000 | 98.891 | 2,690,000 | 0.031 | 2,700,000 | 0.031 |
| 08/12/2025 | 0.030 | 29.200 | 2,105,000 | 101.468 | 1,050,000 | 0.032 | 1,055,000 | 0.032 |
| 05/12/2025 | 0.034 | 29.580 | 917,500 | 102.123 | 450,000 | 0.034 | 467,500 | 0.034 |
| 04/12/2025 | 0.036 | 29.720 | 5,000 | 102.935 | 5,000 | 0.036 | ||
| 03/12/2025 | 29.300 | 0 | ||||||
| 02/12/2025 | 30.220 | 0 | ||||||
| 01/12/2025 | 31.680 | 0 | ||||||
| 28/11/2025 | 31.260 | 0 | ||||||
| 27/11/2025 | 31.420 | 0 | ||||||
| 26/11/2025 | 31.580 | 0 | ||||||
| 25/11/2025 | 30.440 | 0 | ||||||
| 24/11/2025 | 31.120 | 0 | ||||||
| 21/11/2025 | 29.340 | 0 | ||||||
| 20/11/2025 | 32.400 | 0 | ||||||
| 19/11/2025 | 32.180 | 0 | ||||||
| 18/11/2025 | 32.000 | 0 | ||||||
| 17/11/2025 | 33.100 | 0 | ||||||
| 14/11/2025 | 34.380 | 0 | ||||||
| 13/11/2025 | 33.780 | 0 | ||||||
| 12/11/2025 | 30.660 | 0 |
| 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 |