| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.231 | 66.750 | 0 | 51.141 | ||||
| 10/12/2025 | 0.221 | 68.100 | 0 | 52.390 | ||||
| 09/12/2025 | 0.221 | 67.950 | 0 | 51.569 | ||||
| 08/12/2025 | 0.216 | 68.550 | 0 | 51.775 | ||||
| 05/12/2025 | 0.214 | 68.600 | 25,000 | 50.782 | 25,000 | 0.214 | ||
| 04/12/2025 | 0.228 | 67.800 | 0 | 52.350 | ||||
| 03/12/2025 | 0.235 | 66.800 | 0 | 51.025 | ||||
| 02/12/2025 | 0.231 | 67.650 | 0 | 52.666 | ||||
| 01/12/2025 | 0.234 | 67.450 | 0 | 52.767 | ||||
| 28/11/2025 | 0.270 | 63.500 | 0 | 49.436 | ||||
| 27/11/2025 | 0.270 | 64.450 | 0 | 52.979 | ||||
| 26/11/2025 | 0.275 | 63.800 | 0 | 51.968 | ||||
| 25/11/2025 | 0.265 | 65.100 | 0 | 53.789 | ||||
| 24/11/2025 | 0.280 | 64.150 | 0 | 54.961 | ||||
| 21/11/2025 | 0.290 | 62.800 | 5,000 | 52.584 | 5,000 | 0.290 | ||
| 20/11/2025 | 0.275 | 64.050 | 320,000 | 52.371 | 160,000 | 0.265 | 160,000 | 0.265 |
| 19/11/2025 | 0.260 | 65.100 | 0 | 51.295 | ||||
| 18/11/2025 | 0.255 | 65.750 | 0 | 51.962 | ||||
| 17/11/2025 | 0.243 | 67.300 | 15,000 | 53.151 | 15,000 | 0.240 | ||
| 14/11/2025 | 0.224 | 69.050 | 0 | 52.288 |
| 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 |