| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.065 | 7.980 | 450,000 | 122.044 | 450,000 | 0.065 | ||
| 10/12/2025 | 0.064 | 7.990 | 0 | 121.067 | ||||
| 09/12/2025 | 0.064 | 7.850 | 300,000 | 122.570 | 300,000 | 0.067 | ||
| 08/12/2025 | 0.074 | 8.220 | 550,000 | 123.007 | 275,000 | 0.074 | 275,000 | 0.073 |
| 05/12/2025 | 0.075 | 8.100 | 1,000,000 | 124.134 | 425,000 | 0.075 | 575,000 | 0.075 |
| 04/12/2025 | 0.078 | 8.270 | 0 | 123.226 | ||||
| 03/12/2025 | 0.085 | 8.500 | 1,225,000 | 123.471 | 625,000 | 0.085 | 600,000 | 0.083 |
| 02/12/2025 | 0.085 | 8.540 | 0 | 122.605 | ||||
| 01/12/2025 | 0.083 | 8.420 | 125,000 | 122.847 | 125,000 | 0.077 | ||
| 28/11/2025 | 0.075 | 7.970 | 125,000 | 123.660 | 125,000 | 0.073 | ||
| 27/11/2025 | 0.073 | 7.790 | 0 | 124.635 | ||||
| 26/11/2025 | 0.075 | 7.920 | 0 | 123.724 | ||||
| 25/11/2025 | 0.078 | 7.950 | 1,250,000 | 124.461 | 625,000 | 0.080 | 625,000 | 0.080 |
| 24/11/2025 | 0.083 | 8.070 | 1,250,000 | 125.112 | 625,000 | 0.076 | 625,000 | 0.078 |
| 21/11/2025 | 0.082 | 8.080 | 250,000 | 123.658 | 125,000 | 0.082 | 125,000 | 0.086 |
| 20/11/2025 | 0.091 | 8.400 | 0 | 123.579 | ||||
| 19/11/2025 | 0.079 | 7.910 | 0 | 123.791 | ||||
| 18/11/2025 | 0.079 | 7.850 | 0 | 124.238 | ||||
| 17/11/2025 | 0.082 | 8.090 | 250,000 | 122.394 | 125,000 | 0.076 | 125,000 | 0.074 |
| 14/11/2025 | 0.083 | 7.950 | 925,000 | 123.826 | 450,000 | 0.084 | 475,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |