| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.020 | 3.720 | 520,500 | 79.797 | ||||
| 10/12/2025 | 0.020 | 3.780 | 10,621,000 | 78.281 | 5,470,000 | 0.021 | ||
| 09/12/2025 | 0.013 | 3.340 | 108,500 | 80.343 | ||||
| 08/12/2025 | 0.014 | 3.460 | 1,588,500 | 78.684 | 879,000 | 0.014 | ||
| 05/12/2025 | 0.013 | 3.570 | 320,500 | 74.557 | 200,500 | 0.013 | ||
| 04/12/2025 | 0.015 | 3.600 | 589,000 | 76.003 | 282,000 | 0.016 | ||
| 03/12/2025 | 0.016 | 3.550 | 0 | 77.955 | ||||
| 02/12/2025 | 0.017 | 3.660 | 310,000 | 76.362 | ||||
| 01/12/2025 | 0.016 | 3.530 | 1,057,000 | 77.926 | 1,057,000 | 0.017 | ||
| 28/11/2025 | 0.019 | 3.640 | 1,628,000 | 77.962 | ||||
| 27/11/2025 | 0.023 | 3.580 | 920,000 | 82.712 | ||||
| 26/11/2025 | 0.024 | 3.880 | 6,276,500 | 76.769 | 3,012,500 | 0.023 | 2,311,000 | 0.021 |
| 25/11/2025 | 0.025 | 4.140 | 400,500 | 71.917 | 200,000 | 0.025 | 200,500 | 0.028 |
| 24/11/2025 | 0.025 | 4.190 | 1,150,500 | 70.756 | 1,100,000 | 0.025 | 50,500 | 0.025 |
| 21/11/2025 | 0.022 | 4.190 | 30,500 | 68.037 | 30,000 | 0.022 | 500 | 0.025 |
| 20/11/2025 | 0.022 | 4.210 | 3,741,000 | 67.497 | 2,890,000 | 0.023 | 781,500 | 0.023 |
| 19/11/2025 | 0.020 | 4.060 | 4,688,500 | 68.610 | 167,000 | 0.019 | 811,500 | 0.018 |
| 18/11/2025 | 0.017 | 4.110 | 2,731,000 | 64.959 | 400,000 | 0.016 | 1,577,500 | 0.019 |
| 17/11/2025 | 0.020 | 4.300 | 1,590,000 | 63.817 | 51,500 | 0.018 | 1,533,500 | 0.021 |
| 14/11/2025 | 0.023 | 4.350 | 0 | 64.663 |
| 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 |