| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.112 | 150.600 | 0 | 49.206 | ||||
| 10/12/2025 | 0.116 | 153.200 | 0 | 48.345 | ||||
| 09/12/2025 | 0.112 | 150.900 | 0 | 48.967 | ||||
| 08/12/2025 | 0.120 | 153.400 | 170,000 | 48.923 | 60,000 | 0.122 | 110,000 | 0.120 |
| 05/12/2025 | 0.123 | 155.000 | 280,000 | 48.301 | 280,000 | 0.122 | ||
| 04/12/2025 | 0.124 | 154.400 | 50,000 | 48.770 | 50,000 | 0.122 | ||
| 03/12/2025 | 0.124 | 153.600 | 390,000 | 49.175 | 390,000 | 0.127 | ||
| 02/12/2025 | 0.137 | 157.000 | 0 | 49.243 | ||||
| 01/12/2025 | 0.129 | 154.900 | 30,000 | 49.011 | 30,000 | 0.127 | ||
| 28/11/2025 | 0.122 | 151.500 | 0 | 49.548 | ||||
| 27/11/2025 | 0.120 | 150.600 | 130,000 | 49.639 | 130,000 | 0.128 | ||
| 26/11/2025 | 0.135 | 154.800 | 180,000 | 49.778 | 180,000 | 0.141 | ||
| 25/11/2025 | 0.149 | 157.800 | 400,000 | 50.098 | 400,000 | 0.153 | ||
| 24/11/2025 | 0.135 | 154.500 | 0 | 49.598 | ||||
| 21/11/2025 | 0.115 | 147.600 | 30,000 | 49.837 | 30,000 | 0.121 | ||
| 20/11/2025 | 0.141 | 154.800 | 0 | 50.179 | ||||
| 19/11/2025 | 0.145 | 156.400 | 0 | 49.824 | ||||
| 18/11/2025 | 0.139 | 154.600 | 0 | 49.726 | ||||
| 17/11/2025 | 0.139 | 154.900 | 90,000 | 49.471 | 90,000 | 0.138 | ||
| 14/11/2025 | 0.144 | 154.900 | 180,000 | 50.122 | 180,000 | 0.150 |
| 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 |