| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.107 | 4.390 | 360,000 | 22.468 | 180,000 | 0.103 | 180,000 | 0.104 |
| 10/12/2025 | 0.107 | 4.390 | 0 | 22.347 | ||||
| 09/12/2025 | 0.112 | 4.400 | 1,200,000 | 22.484 | 1,200,000 | 0.115 | ||
| 08/12/2025 | 0.129 | 4.430 | 1,400,000 | 23.092 | 1,400,000 | 0.137 | ||
| 05/12/2025 | 0.168 | 4.550 | 0 | 21.710 | ||||
| 04/12/2025 | 0.158 | 4.510 | 2,430,000 | 22.351 | 2,430,000 | 0.148 | ||
| 03/12/2025 | 0.145 | 4.480 | 2,690,000 | 22.166 | 100,000 | 0.142 | 2,590,000 | 0.146 |
| 02/12/2025 | 0.178 | 4.570 | 200,000 | 26.670 | 100,000 | 0.169 | 100,000 | 0.169 |
| 01/12/2025 | 0.184 | 4.550 | 1,166,000 | 22.742 | 8,000 | 0.190 | 1,108,000 | 0.194 |
| 28/11/2025 | 0.197 | 4.560 | 0 | 23.227 | ||||
| 27/11/2025 | 0.222 | 4.610 | 2,000,000 | 23.194 | 2,000,000 | 0.222 | ||
| 26/11/2025 | 0.229 | 4.630 | 0 | 22.781 | ||||
| 25/11/2025 | 0.229 | 4.630 | 0 | 22.462 | ||||
| 24/11/2025 | 0.196 | 4.600 | 0 | 20.648 | ||||
| 21/11/2025 | 0.196 | 4.540 | 0 | 23.053 | ||||
| 20/11/2025 | 0.227 | 4.630 | 0 | 21.728 | ||||
| 19/11/2025 | 0.193 | 4.540 | 0 | 22.552 | ||||
| 18/11/2025 | 0.193 | 4.530 | 0 | 22.812 | ||||
| 17/11/2025 | 0.223 | 4.600 | 0 | 22.384 | ||||
| 14/11/2025 | 0.236 | 4.620 | 0 | 22.330 |
| 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 |