| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.060 | 101.500 | 40,000 | 51.731 | 40,000 | 0.061 | ||
| 10/12/2025 | 0.065 | 100.000 | 0 | 51.345 | ||||
| 09/12/2025 | 0.073 | 97.350 | 16,000 | 50.425 | 16,000 | 0.072 | ||
| 08/12/2025 | 0.068 | 99.500 | 16,000 | 51.095 | 16,000 | 0.068 | ||
| 05/12/2025 | 0.073 | 99.050 | 0 | 51.073 | ||||
| 04/12/2025 | 0.075 | 98.100 | 16,000 | 50.503 | 16,000 | 0.078 | ||
| 03/12/2025 | 0.080 | 95.900 | 16,000 | 49.384 | 16,000 | 0.077 | ||
| 02/12/2025 | 0.081 | 96.500 | 55,000 | 49.929 | 37,000 | 0.082 | 18,000 | 0.076 |
| 01/12/2025 | 0.071 | 99.550 | 36,000 | 50.566 | 17,000 | 0.071 | 19,000 | 0.071 |
| 28/11/2025 | 0.077 | 102.500 | 638,000 | 53.156 | 321,000 | 0.074 | 317,000 | 0.074 |
| 27/11/2025 | 0.078 | 104.000 | 0 | 54.194 | ||||
| 26/11/2025 | 0.080 | 103.800 | 81,000 | 54.200 | 81,000 | 0.078 | ||
| 25/11/2025 | 0.097 | 98.250 | 100,000 | 52.540 | 100,000 | 0.097 | ||
| 24/11/2025 | 0.102 | 98.150 | 486,000 | 52.963 | 200,000 | 0.100 | 286,000 | 0.100 |
| 21/11/2025 | 0.108 | 95.550 | 200,000 | 51.226 | 100,000 | 0.104 | 100,000 | 0.104 |
| 20/11/2025 | 0.093 | 98.500 | 146,000 | 51.436 | 73,000 | 0.093 | 73,000 | 0.093 |
| 19/11/2025 | 0.097 | 98.000 | 214,000 | 51.442 | 100,000 | 0.096 | 114,000 | 0.095 |
| 18/11/2025 | 0.099 | 98.600 | 0 | 52.049 | ||||
| 17/11/2025 | 0.093 | 100.300 | 0 | 52.355 | ||||
| 14/11/2025 | 0.094 | 100.000 | 0 | 51.836 |
| 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 |