| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.039 | 10.470 | 0 | 54.491 | ||||
| 04/12/2025 | 0.031 | 10.210 | 0 | 55.529 | ||||
| 03/12/2025 | 0.032 | 10.140 | 0 | 56.933 | ||||
| 02/12/2025 | 0.043 | 10.270 | 130,000 | 59.037 | 130,000 | 0.046 | ||
| 01/12/2025 | 0.047 | 10.260 | 0 | 60.470 | ||||
| 28/11/2025 | 0.053 | 10.180 | 0 | 62.687 | ||||
| 27/11/2025 | 0.053 | 10.130 | 0 | 63.008 | ||||
| 26/11/2025 | 0.057 | 10.130 | 0 | 64.053 | ||||
| 25/11/2025 | 0.063 | 10.150 | 2,500 | 65.413 | 2,500 | 0.071 | ||
| 24/11/2025 | 0.066 | 10.170 | 0 | 65.337 | ||||
| 21/11/2025 | 0.070 | 10.110 | 32,500 | 65.987 | 32,500 | 0.069 | ||
| 20/11/2025 | 0.114 | 10.620 | 48,942,500 | 69.021 | 24,407,500 | 0.134 | 24,502,500 | 0.134 |
| 19/11/2025 | 0.115 | 10.600 | 27,800,000 | 69.077 | 13,910,000 | 0.119 | 13,890,000 | 0.119 |
| 18/11/2025 | 0.119 | 10.600 | 18,960,000 | 69.647 | 9,480,000 | 0.136 | 9,480,000 | 0.137 |
| 17/11/2025 | 0.143 | 10.820 | 27,980,000 | 70.934 | 13,990,000 | 0.142 | 13,990,000 | 0.142 |
| 14/11/2025 | 0.155 | 10.840 | 22,347,500 | 71.893 | 11,187,500 | 0.177 | 11,160,000 | 0.178 |
| 13/11/2025 | 0.198 | 11.300 | 27,585,000 | 70.960 | 13,795,000 | 0.192 | 13,762,500 | 0.192 |
| 12/11/2025 | 0.190 | 11.120 | 12,970,000 | 73.225 | 6,480,000 | 0.199 | 6,490,000 | 0.199 |
| 11/11/2025 | 0.200 | 11.230 | 28,530,000 | 72.144 | 14,265,000 | 0.201 | 14,265,000 | 0.201 |
| 10/11/2025 | 0.202 | 11.240 | 32,312,500 | 71.682 | 15,940,000 | 0.190 | 16,040,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 10:53 | |
| 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 |