| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.020 | 1.180 | 10,000 | 75.824 | 10,000 | 0.016 | ||
| 08/12/2025 | 0.017 | 1.150 | 100,000 | 75.414 | 100,000 | 0.016 | ||
| 05/12/2025 | 0.020 | 1.160 | 0 | 76.161 | ||||
| 04/12/2025 | 0.020 | 1.150 | 0 | 76.732 | ||||
| 03/12/2025 | 0.020 | 1.160 | 0 | 75.399 | ||||
| 02/12/2025 | 0.020 | 1.150 | 110,000 | 75.912 | 110,000 | 0.020 | ||
| 01/12/2025 | 0.023 | 1.170 | 0 | 76.219 | ||||
| 28/11/2025 | 0.023 | 1.160 | 0 | 76.073 | ||||
| 27/11/2025 | 0.023 | 1.160 | 0 | 75.707 | ||||
| 26/11/2025 | 0.023 | 1.150 | 0 | 76.293 | ||||
| 25/11/2025 | 0.023 | 1.150 | 0 | 75.868 | ||||
| 24/11/2025 | 0.022 | 1.120 | 5,000,000 | 77.508 | 4,998,000 | 0.020 | ||
| 21/11/2025 | 0.024 | 1.130 | 5,000 | 77.157 | 5,000 | 0.024 | ||
| 20/11/2025 | 0.031 | 1.200 | 9,000 | 75.297 | 9,000 | 0.033 | ||
| 19/11/2025 | 0.038 | 1.230 | 320,000 | 76.483 | 160,000 | 0.038 | 160,000 | 0.036 |
| 18/11/2025 | 0.038 | 1.230 | 7,995,000 | 76.117 | 7,995,000 | 0.042 | ||
| 17/11/2025 | 0.047 | 1.270 | 20,591,000 | 76.893 | 181,000 | 0.046 | 20,310,000 | 0.050 |
| 14/11/2025 | 0.058 | 1.310 | 2,290,000 | 77.369 | 730,000 | 0.062 | 1,560,000 | 0.060 |
| 13/11/2025 | 0.061 | 1.330 | 6,603,000 | 76.454 | 4,009,000 | 0.064 | 2,380,000 | 0.064 |
| 12/11/2025 | 0.063 | 1.320 | 39,338,000 | 77.977 | 8,941,000 | 0.063 | 27,781,000 | 0.059 |
| 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 |