| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.020 | 5.050 | 0 | 116.016 | ||||
| 10/12/2025 | 0.020 | 5.180 | 0 | 102.746 | ||||
| 09/12/2025 | 0.020 | 5.140 | 0 | 101.929 | ||||
| 08/12/2025 | 0.020 | 5.210 | 0 | 94.144 | ||||
| 05/12/2025 | 0.020 | 5.200 | 0 | 86.927 | ||||
| 04/12/2025 | 0.020 | 5.190 | 0 | 85.286 | ||||
| 03/12/2025 | 0.020 | 5.120 | 0 | 87.172 | ||||
| 02/12/2025 | 0.020 | 5.230 | 0 | 79.046 | ||||
| 01/12/2025 | 0.020 | 5.300 | 0 | 73.528 | ||||
| 28/11/2025 | 0.020 | 5.230 | 1,300,000 | 72.638 | 650,000 | 0.021 | 650,000 | 0.021 |
| 27/11/2025 | 0.026 | 5.320 | 0 | 73.887 | ||||
| 26/11/2025 | 0.031 | 5.390 | 600,000 | 74.249 | 300,000 | 0.036 | 300,000 | 0.035 |
| 25/11/2025 | 0.037 | 5.450 | 2,100,000 | 75.597 | 1,050,000 | 0.039 | 1,050,000 | 0.040 |
| 24/11/2025 | 0.036 | 5.420 | 5,100,000 | 74.960 | 2,550,000 | 0.028 | 2,550,000 | 0.027 |
| 21/11/2025 | 0.030 | 5.240 | 3,610,000 | 74.619 | 1,810,000 | 0.033 | 1,800,000 | 0.033 |
| 20/11/2025 | 0.045 | 5.490 | 1,500,000 | 74.553 | 750,000 | 0.044 | 750,000 | 0.048 |
| 19/11/2025 | 0.053 | 5.550 | 0 | 76.758 | ||||
| 18/11/2025 | 0.066 | 5.750 | 2,700,000 | 74.356 | 1,350,000 | 0.070 | 1,350,000 | 0.074 |
| 17/11/2025 | 0.066 | 5.700 | 5,400,000 | 76.113 | 2,700,000 | 0.059 | 2,700,000 | 0.059 |
| 14/11/2025 | 0.055 | 5.460 | 0 | 77.746 |
| 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 |