| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.014 | 10.650 | 0 | 66.876 | ||||
| 04/12/2025 | 0.014 | 10.450 | 0 | 70.218 | ||||
| 03/12/2025 | 0.014 | 10.510 | 0 | 67.451 | ||||
| 02/12/2025 | 0.014 | 10.610 | 0 | 63.876 | ||||
| 01/12/2025 | 0.014 | 10.800 | 0 | 58.499 | ||||
| 28/11/2025 | 0.018 | 10.890 | 220,000 | 58.493 | 200,000 | 0.014 | 20,000 | 0.018 |
| 27/11/2025 | 0.013 | 10.400 | 0 | 61.569 | ||||
| 26/11/2025 | 0.013 | 10.370 | 0 | 61.224 | ||||
| 25/11/2025 | 0.013 | 10.300 | 520,000 | 61.656 | 520,000 | 0.012 | ||
| 24/11/2025 | 0.011 | 9.980 | 0 | 64.062 | ||||
| 21/11/2025 | 0.010 | 9.820 | 130,000 | 62.836 | 130,000 | 0.010 | ||
| 20/11/2025 | 0.022 | 10.470 | 1,100,000 | 64.630 | 1,100,000 | 0.022 | ||
| 19/11/2025 | 0.027 | 10.670 | 0 | 64.560 | ||||
| 18/11/2025 | 0.023 | 10.420 | 180,000 | 65.022 | 160,000 | 0.023 | 20,000 | 0.028 |
| 17/11/2025 | 0.041 | 10.860 | 60,000 | 70.732 | 60,000 | 0.042 | ||
| 14/11/2025 | 0.044 | 11.040 | 6,350,000 | 66.561 | 2,280,000 | 0.047 | 3,610,000 | 0.048 |
| 13/11/2025 | 0.056 | 11.370 | 8,750,000 | 66.685 | 4,170,000 | 0.044 | 4,400,000 | 0.044 |
| 12/11/2025 | 0.032 | 10.460 | 1,890,000 | 67.958 | 950,000 | 0.035 | 940,000 | 0.035 |
| 11/11/2025 | 0.039 | 10.730 | 2,900,000 | 67.270 | 2,350,000 | 0.042 | 390,000 | 0.044 |
| 10/11/2025 | 0.048 | 10.980 | 24,650,000 | 67.809 | 11,910,000 | 0.054 | 12,740,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 13:06 | |
| 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 |