| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/12/2025 | 0.010 | 9.715 | 70,000 | 45.442 | 60,000 | 0.010 | ||
| 08/12/2025 | 0.013 | 9.865 | 0 | 45.954 | ||||
| 05/12/2025 | 0.013 | 9.945 | 130,000 | 44.182 | ||||
| 04/12/2025 | 0.013 | 9.825 | 100,000 | 45.255 | 100,000 | 0.013 | ||
| 03/12/2025 | 0.014 | 9.765 | 0 | 46.401 | ||||
| 02/12/2025 | 0.014 | 9.865 | 50,000 | 44.938 | 50,000 | 0.014 | ||
| 01/12/2025 | 0.014 | 9.655 | 0 | 47.038 | ||||
| 28/11/2025 | 0.014 | 9.595 | 0 | 46.888 | ||||
| 27/11/2025 | 0.014 | 9.685 | 0 | 45.618 | ||||
| 26/11/2025 | 0.014 | 9.605 | 170,000 | 46.246 | ||||
| 25/11/2025 | 0.014 | 9.685 | 210,000 | 45.030 | 20,000 | 0.014 | ||
| 24/11/2025 | 0.015 | 9.655 | 0 | 45.804 | ||||
| 21/11/2025 | 0.015 | 9.595 | 50,000 | 45.713 | 50,000 | 0.015 | ||
| 20/11/2025 | 0.016 | 9.635 | 0 | 45.698 | ||||
| 19/11/2025 | 0.016 | 9.545 | 0 | 46.441 | ||||
| 18/11/2025 | 0.016 | 9.585 | 160,000 | 45.735 | 150,000 | 0.015 | ||
| 17/11/2025 | 0.028 | 10.005 | 740,000 | 47.238 | 740,000 | 0.029 | ||
| 14/11/2025 | 0.040 | 10.415 | 20,110,000 | 46.586 | 10,000,000 | 0.045 | 10,110,000 | 0.045 |
| 13/11/2025 | 0.050 | 10.775 | 20,040,000 | 45.395 | 10,010,000 | 0.051 | 10,030,000 | 0.051 |
| 12/11/2025 | 0.055 | 10.905 | 50,000 | 45.108 | 50,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 08:57 | |
| 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 |