| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.113 | 51.100 | 0 | 39.502 | ||||
| 10/12/2025 | 0.096 | 50.400 | 25,000 | 38.965 | 25,000 | 0.097 | ||
| 09/12/2025 | 0.126 | 52.000 | 30,000 | 37.897 | 30,000 | 0.122 | ||
| 08/12/2025 | 0.126 | 51.800 | 40,000 | 38.294 | 40,000 | 0.151 | ||
| 05/12/2025 | 0.172 | 53.700 | 5,000 | 36.769 | 5,000 | 0.168 | ||
| 04/12/2025 | 0.150 | 52.600 | 5,000 | 37.707 | 5,000 | 0.140 | ||
| 03/12/2025 | 0.131 | 51.650 | 20,000 | 38.212 | 15,000 | 0.160 | 5,000 | 0.150 |
| 02/12/2025 | 0.158 | 52.400 | 100,000 | 38.746 | 100,000 | 0.162 | ||
| 01/12/2025 | 0.164 | 52.750 | 0 | 38.055 | ||||
| 28/11/2025 | 0.164 | 52.300 | 0 | 38.838 | ||||
| 27/11/2025 | 0.178 | 52.600 | 10,000 | 39.192 | 10,000 | 0.182 | ||
| 26/11/2025 | 0.173 | 52.400 | 0 | 39.072 | ||||
| 25/11/2025 | 0.178 | 52.700 | 235,000 | 38.307 | 135,000 | 0.175 | ||
| 24/11/2025 | 0.147 | 51.600 | 145,000 | 38.110 | 145,000 | 0.151 | ||
| 21/11/2025 | 0.150 | 51.300 | 0 | 38.741 | ||||
| 20/11/2025 | 0.163 | 51.800 | 600,000 | 38.465 | 300,000 | 0.166 | 300,000 | 0.165 |
| 19/11/2025 | 0.160 | 51.600 | 15,000 | 38.542 | 15,000 | 0.153 | ||
| 18/11/2025 | 0.153 | 51.400 | 15,000 | 38.123 | 15,000 | 0.153 | ||
| 17/11/2025 | 0.163 | 51.500 | 5,000 | 38.729 | 5,000 | 0.159 | ||
| 14/11/2025 | 0.180 | 51.850 | 0 | 38.881 |
| 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 |