| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.016 | 1.180 | 10,000 | 72.016 | 10,000 | 0.015 | ||
| 08/12/2025 | 0.018 | 1.150 | 20,000 | 76.410 | ||||
| 05/12/2025 | 0.018 | 1.160 | 0 | 74.315 | ||||
| 04/12/2025 | 0.018 | 1.150 | 10,000 | 74.872 | 10,000 | 0.018 | ||
| 03/12/2025 | 0.019 | 1.160 | 10,000 | 74.506 | 10,000 | 0.019 | ||
| 02/12/2025 | 0.019 | 1.150 | 0 | 75.004 | ||||
| 01/12/2025 | 0.019 | 1.170 | 213,000 | 72.807 | 120,000 | 0.020 | 93,000 | 0.022 |
| 28/11/2025 | 0.021 | 1.160 | 0 | 74.403 | ||||
| 27/11/2025 | 0.022 | 1.160 | 700,000 | 74.887 | 40,000 | 0.023 | 150,000 | 0.021 |
| 26/11/2025 | 0.020 | 1.150 | 0 | 73.773 | ||||
| 25/11/2025 | 0.020 | 1.150 | 10,000 | 73.349 | ||||
| 24/11/2025 | 0.020 | 1.120 | 507,000 | 75.765 | 507,000 | 0.018 | ||
| 21/11/2025 | 0.019 | 1.130 | 4,890,000 | 72.968 | 4,095,000 | 0.023 | 759,000 | 0.023 |
| 20/11/2025 | 0.029 | 1.200 | 2,265,000 | 73.964 | 300,000 | 0.032 | 1,965,000 | 0.029 |
| 19/11/2025 | 0.036 | 1.230 | 4,548,000 | 75.297 | 2,971,000 | 0.032 | 1,456,000 | 0.036 |
| 18/11/2025 | 0.037 | 1.230 | 6,002,000 | 75.531 | 3,145,000 | 0.037 | 2,857,000 | 0.039 |
| 17/11/2025 | 0.045 | 1.270 | 2,180,000 | 75.853 | 155,000 | 0.044 | 1,919,000 | 0.046 |
| 14/11/2025 | 0.056 | 1.310 | 6,652,000 | 76.454 | 1,225,000 | 0.062 | 5,327,000 | 0.059 |
| 13/11/2025 | 0.059 | 1.330 | 6,974,000 | 75.575 | 3,237,000 | 0.062 | 2,909,000 | 0.065 |
| 12/11/2025 | 0.060 | 1.320 | 32,880,000 | 76.659 | 9,309,000 | 0.058 | 15,801,000 | 0.058 |
| 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 |