| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.070 | 111.500 | 15,000 | 107.781 | 15,000 | 0.070 | ||
| 10/12/2025 | 0.076 | 114.700 | 0 | 107.109 | ||||
| 09/12/2025 | 0.075 | 112.200 | 0 | 108.775 | ||||
| 08/12/2025 | 0.081 | 114.900 | 0 | 108.471 | ||||
| 05/12/2025 | 0.086 | 116.100 | 1,355,000 | 108.448 | 1,355,000 | 0.086 | ||
| 04/12/2025 | 0.079 | 113.300 | 0 | 107.880 | ||||
| 03/12/2025 | 0.072 | 109.300 | 20,000 | 108.311 | 20,000 | 0.072 | ||
| 02/12/2025 | 0.079 | 111.800 | 0 | 108.610 | ||||
| 01/12/2025 | 0.085 | 114.000 | 0 | 108.710 | ||||
| 28/11/2025 | 0.085 | 113.000 | 65,000 | 108.745 | 65,000 | 0.084 | ||
| 27/11/2025 | 0.079 | 108.900 | 0 | 109.870 | ||||
| 26/11/2025 | 0.085 | 111.100 | 0 | 109.965 | ||||
| 25/11/2025 | 0.085 | 110.600 | 0 | 110.032 | ||||
| 24/11/2025 | 0.087 | 111.500 | 50,000 | 109.678 | 50,000 | 0.087 | ||
| 21/11/2025 | 0.098 | 115.000 | 0 | 109.716 | ||||
| 20/11/2025 | 0.109 | 118.700 | 1,765,000 | 109.900 | 1,740,000 | 0.110 | 20,000 | 0.109 |
| 19/11/2025 | 0.122 | 123.000 | 0 | 109.968 | ||||
| 18/11/2025 | 0.124 | 123.000 | 3,460,000 | 110.289 | 1,730,000 | 0.124 | 1,730,000 | 0.127 |
| 17/11/2025 | 0.136 | 126.900 | 15,000 | 110.145 | 15,000 | 0.138 | ||
| 14/11/2025 | 0.132 | 124.400 | 300,000 | 110.378 | 300,000 | 0.132 |
| 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 |