| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.435 | 33.420 | 50,000 | 52.084 | 30,000 | 0.470 | ||
| 10/12/2025 | 0.475 | 33.980 | 60,000 | 52.450 | 40,000 | 0.469 | ||
| 09/12/2025 | 0.460 | 33.580 | 510,000 | 53.885 | 380,000 | 0.456 | 80,000 | 0.460 |
| 08/12/2025 | 0.620 | 35.920 | 170,000 | 53.857 | 160,000 | 0.594 | ||
| 05/12/2025 | 0.610 | 36.100 | 520,000 | 49.364 | 150,000 | 0.593 | ||
| 04/12/2025 | 0.490 | 34.020 | 180,000 | 52.743 | 120,000 | 0.491 | ||
| 03/12/2025 | 0.460 | 33.660 | 0 | 51.455 | ||||
| 02/12/2025 | 0.460 | 33.300 | 0 | 54.375 | ||||
| 01/12/2025 | 0.465 | 33.800 | 650,000 | 50.192 | 420,000 | 0.458 | 50,000 | 0.469 |
| 28/11/2025 | 0.315 | 30.680 | 190,000 | 53.879 | 100,000 | 0.320 | 90,000 | 0.306 |
| 27/11/2025 | 0.310 | 30.540 | 10,000 | 53.940 | 10,000 | 0.350 | ||
| 26/11/2025 | 0.300 | 30.260 | 150,000 | 54.289 | 50,000 | 0.325 | 100,000 | 0.300 |
| 25/11/2025 | 0.280 | 30.080 | 0 | 52.189 | ||||
| 24/11/2025 | 0.270 | 29.720 | 920,000 | 53.035 | 490,000 | 0.253 | 430,000 | 0.247 |
| 21/11/2025 | 0.250 | 29.240 | 60,000 | 52.630 | 10,000 | 0.249 | 50,000 | 0.252 |
| 20/11/2025 | 0.315 | 30.400 | 180,000 | 53.788 | 110,000 | 0.329 | 70,000 | 0.314 |
| 19/11/2025 | 0.305 | 30.300 | 110,000 | 52.825 | 60,000 | 0.308 | ||
| 18/11/2025 | 0.285 | 29.880 | 80,000 | 52.622 | 60,000 | 0.294 | ||
| 17/11/2025 | 0.350 | 30.940 | 50,000 | 53.994 | 50,000 | 0.360 | ||
| 14/11/2025 | 0.400 | 31.760 | 200,000 | 53.971 | 50,000 | 0.415 | 150,000 | 0.402 |
| 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 |