| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.020 | 67.550 | 0 | 73.000 | ||||
| 11/12/2025 | 0.020 | 65.650 | 0 | 75.445 | ||||
| 10/12/2025 | 0.020 | 66.750 | 0 | 73.529 | ||||
| 09/12/2025 | 0.020 | 67.700 | 0 | 71.905 | ||||
| 08/12/2025 | 0.024 | 69.650 | 0 | 71.795 | ||||
| 05/12/2025 | 0.025 | 69.900 | 0 | 71.244 | ||||
| 04/12/2025 | 0.025 | 69.400 | 0 | 71.661 | ||||
| 03/12/2025 | 0.026 | 69.750 | 0 | 71.543 | ||||
| 02/12/2025 | 0.027 | 69.750 | 0 | 71.840 | ||||
| 01/12/2025 | 0.028 | 70.300 | 0 | 71.409 | ||||
| 28/11/2025 | 0.031 | 71.950 | 0 | 70.055 | ||||
| 27/11/2025 | 0.031 | 72.550 | 0 | 68.961 | ||||
| 26/11/2025 | 0.031 | 71.700 | 0 | 69.868 | ||||
| 25/11/2025 | 0.031 | 72.000 | 0 | 69.097 | ||||
| 24/11/2025 | 0.028 | 71.350 | 0 | 67.997 | ||||
| 21/11/2025 | 0.027 | 68.650 | 170,000 | 70.308 | 85,000 | 0.027 | 85,000 | 0.027 |
| 20/11/2025 | 0.030 | 70.050 | 1,580,000 | 69.920 | 790,000 | 0.031 | 790,000 | 0.031 |
| 19/11/2025 | 0.034 | 71.300 | 980,000 | 70.156 | 490,000 | 0.035 | 490,000 | 0.035 |
| 18/11/2025 | 0.039 | 73.200 | 660,000 | 69.780 | 330,000 | 0.040 | 330,000 | 0.040 |
| 17/11/2025 | 0.047 | 75.400 | 310,000 | 70.128 | 155,000 | 0.053 | 155,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |