| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.450 | 17.860 | 0 | 66.034 | ||||
| 10/12/2025 | 0.455 | 18.120 | 0 | 63.467 | ||||
| 09/12/2025 | 0.455 | 17.920 | 0 | 66.067 | ||||
| 08/12/2025 | 0.530 | 19.150 | 0 | 63.820 | ||||
| 05/12/2025 | 0.520 | 19.000 | 0 | 63.558 | ||||
| 04/12/2025 | 0.465 | 18.110 | 0 | 64.812 | ||||
| 03/12/2025 | 0.460 | 18.080 | 0 | 64.122 | ||||
| 02/12/2025 | 0.430 | 17.560 | 0 | 64.725 | ||||
| 01/12/2025 | 0.420 | 17.300 | 618,000 | 65.949 | 408,000 | 0.425 | 210,000 | 0.420 |
| 28/11/2025 | 0.355 | 16.160 | 2,016,000 | 66.941 | 909,000 | 0.343 | 1,107,000 | 0.343 |
| 27/11/2025 | 0.350 | 16.030 | 0 | 67.373 | ||||
| 26/11/2025 | 0.350 | 16.030 | 0 | 67.236 | ||||
| 25/11/2025 | 0.360 | 16.130 | 0 | 67.582 | ||||
| 24/11/2025 | 0.345 | 15.890 | 2,610,000 | 67.370 | 1,305,000 | 0.326 | 1,305,000 | 0.326 |
| 21/11/2025 | 0.325 | 15.340 | 846,000 | 69.450 | 423,000 | 0.323 | 423,000 | 0.323 |
| 20/11/2025 | 0.355 | 15.930 | 0 | 68.294 | ||||
| 19/11/2025 | 0.355 | 16.000 | 0 | 67.337 | ||||
| 18/11/2025 | 0.350 | 15.800 | 0 | 68.483 | ||||
| 17/11/2025 | 0.390 | 16.470 | 6,000 | 68.081 | 6,000 | 0.390 | ||
| 14/11/2025 | 0.440 | 17.220 | 0 | 67.969 |
| 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 |