| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.066 | 92.050 | 1,000,000 | 44.319 | 500,000 | 0.069 | 500,000 | 0.068 |
| 10/12/2025 | 0.064 | 91.050 | 0 | 44.687 | ||||
| 09/12/2025 | 0.066 | 91.350 | 0 | 45.042 | ||||
| 08/12/2025 | 0.076 | 93.800 | 500,000 | 45.447 | 500,000 | 0.081 | ||
| 05/12/2025 | 0.085 | 96.000 | 3,005,000 | 45.457 | 1,005,000 | 0.090 | 2,000,000 | 0.088 |
| 04/12/2025 | 0.081 | 95.100 | 0 | 45.200 | ||||
| 03/12/2025 | 0.081 | 94.900 | 2,190,000 | 45.353 | 2,190,000 | 0.083 | ||
| 02/12/2025 | 0.070 | 92.000 | 1,000,000 | 44.940 | 1,000,000 | 0.070 | ||
| 01/12/2025 | 0.068 | 91.000 | 0 | 45.329 | ||||
| 28/11/2025 | 0.069 | 91.100 | 0 | 45.315 | ||||
| 27/11/2025 | 0.066 | 90.000 | 0 | 45.472 | ||||
| 26/11/2025 | 0.066 | 90.000 | 20,000 | 45.395 | 20,000 | 0.066 | ||
| 25/11/2025 | 0.062 | 88.850 | 0 | 45.027 | ||||
| 24/11/2025 | 0.059 | 87.700 | 0 | 45.173 | ||||
| 21/11/2025 | 0.053 | 85.500 | 0 | 45.176 | ||||
| 20/11/2025 | 0.061 | 88.500 | 1,000,000 | 44.691 | 1,000,000 | 0.059 | ||
| 19/11/2025 | 0.049 | 84.000 | 1,005,000 | 45.130 | 1,005,000 | 0.051 | ||
| 18/11/2025 | 0.057 | 86.450 | 100,000 | 45.303 | 100,000 | 0.058 | ||
| 17/11/2025 | 0.066 | 89.050 | 0 | 45.480 | ||||
| 14/11/2025 | 0.070 | 90.250 | 0 | 45.239 |
| 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 |