| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.152 | 30.500 | 300,000 | 97.347 | ||||
| 09/12/2025 | 0.158 | 30.920 | 420,000 | 97.876 | 382,500 | 0.158 | ||
| 08/12/2025 | 0.163 | 31.260 | 1,800,000 | 98.230 | 900,000 | 0.160 | 900,000 | 0.161 |
| 05/12/2025 | 0.158 | 30.420 | 1,480,000 | 99.858 | 850,000 | 0.163 | 530,000 | 0.160 |
| 04/12/2025 | 0.168 | 30.680 | 5,285,000 | 103.045 | 2,312,500 | 0.170 | 2,762,500 | 0.169 |
| 03/12/2025 | 0.149 | 28.760 | 900,000 | 105.178 | 450,000 | 0.152 | 450,000 | 0.154 |
| 02/12/2025 | 0.155 | 29.270 | 1,500,000 | 104.035 | 750,000 | 0.160 | 750,000 | 0.160 |
| 01/12/2025 | 0.160 | 29.630 | 7,500 | 104.302 | 7,500 | 0.160 | ||
| 28/11/2025 | 0.164 | 29.770 | 300,000 | 104.912 | 150,000 | 0.167 | 150,000 | 0.165 |
| 27/11/2025 | 0.164 | 29.950 | 2,122,500 | 103.720 | 1,052,500 | 0.171 | 1,070,000 | 0.169 |
| 26/11/2025 | 0.161 | 29.470 | 1,805,000 | 104.754 | 900,000 | 0.163 | 905,000 | 0.161 |
| 25/11/2025 | 0.150 | 28.710 | 1,215,000 | 103.160 | 600,000 | 0.150 | 615,000 | 0.150 |
| 24/11/2025 | 28.430 | 0 | ||||||
| 21/11/2025 | 28.150 | 0 | ||||||
| 20/11/2025 | 28.850 | 0 | ||||||
| 19/11/2025 | 29.310 | 0 | ||||||
| 18/11/2025 | 29.090 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |