| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.016 | 150.600 | 0 | 64.591 | ||||
| 10/12/2025 | 0.016 | 153.200 | 0 | 62.755 | ||||
| 09/12/2025 | 0.016 | 150.900 | 0 | 63.812 | ||||
| 08/12/2025 | 0.019 | 153.400 | 0 | 63.949 | ||||
| 05/12/2025 | 0.019 | 155.000 | 5,000 | 62.118 | ||||
| 04/12/2025 | 0.020 | 154.400 | 0 | 62.745 | ||||
| 03/12/2025 | 0.020 | 153.600 | 0 | 62.914 | ||||
| 02/12/2025 | 0.020 | 157.000 | 0 | 60.641 | ||||
| 01/12/2025 | 0.020 | 154.900 | 0 | 61.547 | ||||
| 28/11/2025 | 0.020 | 151.500 | 0 | 62.646 | ||||
| 27/11/2025 | 0.020 | 150.600 | 0 | 62.884 | ||||
| 26/11/2025 | 0.020 | 154.800 | 0 | 60.245 | ||||
| 25/11/2025 | 0.022 | 157.800 | 530,000 | 59.294 | 380,000 | 0.021 | 150,000 | 0.022 |
| 24/11/2025 | 0.020 | 154.500 | 1,260,000 | 59.816 | 40,000 | 0.017 | 960,000 | 0.020 |
| 21/11/2025 | 0.020 | 147.600 | 0 | 62.902 | ||||
| 20/11/2025 | 0.020 | 154.800 | 70,000 | 58.648 | 70,000 | 0.021 | ||
| 19/11/2025 | 0.024 | 156.400 | 410,000 | 59.524 | 205,000 | 0.024 | ||
| 18/11/2025 | 0.022 | 154.600 | 875,000 | 59.270 | 170,000 | 0.022 | 705,000 | 0.024 |
| 17/11/2025 | 0.022 | 154.900 | 960,000 | 58.865 | 490,000 | 0.023 | 470,000 | 0.025 |
| 14/11/2025 | 0.024 | 154.900 | 575,000 | 59.112 | 65,000 | 0.027 | 500,000 | 0.024 |
| 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 |