| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.022 | 10.770 | 0 | 53.541 | ||||
| 04/12/2025 | 0.022 | 10.730 | 0 | 53.556 | ||||
| 03/12/2025 | 0.022 | 10.790 | 0 | 52.776 | ||||
| 02/12/2025 | 0.022 | 10.750 | 0 | 52.750 | ||||
| 01/12/2025 | 0.022 | 10.600 | 0 | 53.636 | ||||
| 28/11/2025 | 0.022 | 10.510 | 5,000 | 53.468 | 5,000 | 0.022 | ||
| 27/11/2025 | 0.024 | 10.540 | 0 | 53.622 | ||||
| 26/11/2025 | 0.024 | 10.650 | 0 | 52.483 | ||||
| 25/11/2025 | 0.026 | 10.730 | 5,000 | 52.146 | 5,000 | 0.026 | ||
| 24/11/2025 | 0.028 | 10.670 | 0 | 52.926 | ||||
| 21/11/2025 | 0.028 | 10.610 | 0 | 52.582 | ||||
| 20/11/2025 | 0.037 | 10.860 | 62,000 | 52.670 | 62,000 | 0.047 | ||
| 19/11/2025 | 0.060 | 11.380 | 0 | 52.677 | ||||
| 18/11/2025 | 0.048 | 11.130 | 42,000 | 52.293 | 22,000 | 0.060 | 20,000 | 0.060 |
| 17/11/2025 | 0.082 | 11.750 | 300,000 | 52.304 | 150,000 | 0.081 | 150,000 | 0.079 |
| 14/11/2025 | 0.080 | 11.530 | 0 | 53.060 | ||||
| 13/11/2025 | 0.103 | 11.840 | 5,400,000 | 53.041 | 2,700,000 | 0.089 | 2,700,000 | 0.089 |
| 12/11/2025 | 0.107 | 11.870 | 1,150,000 | 52.981 | 575,000 | 0.101 | 575,000 | 0.100 |
| 11/11/2025 | 0.107 | 11.840 | 4,350,000 | 52.952 | 2,175,000 | 0.097 | 2,175,000 | 0.103 |
| 10/11/2025 | 0.130 | 12.050 | 1,400,000 | 53.272 | 700,000 | 0.136 | 700,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 08:52 | |
| 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 |