| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.216 | 42.180 | 18,000 | 42.182 | 18,000 | 0.226 | ||
| 10/12/2025 | 0.228 | 41.780 | 86,000 | 42.090 | 78,000 | 0.244 | ||
| 09/12/2025 | 0.242 | 41.260 | 28,000 | 41.657 | 28,000 | 0.223 | ||
| 08/12/2025 | 0.208 | 42.580 | 176,000 | 42.019 | 60,000 | 0.198 | 108,000 | 0.195 |
| 05/12/2025 | 0.200 | 42.780 | 170,000 | 41.288 | 134,000 | 0.208 | 34,000 | 0.204 |
| 04/12/2025 | 0.229 | 41.980 | 102,000 | 41.930 | 102,000 | 0.229 | ||
| 03/12/2025 | 0.280 | 40.220 | 0 | 41.232 | ||||
| 02/12/2025 | 0.275 | 40.700 | 0 | 42.478 | ||||
| 01/12/2025 | 0.290 | 40.300 | 0 | 42.496 | ||||
| 28/11/2025 | 0.270 | 41.020 | 0 | 42.530 | ||||
| 27/11/2025 | 0.285 | 41.100 | 0 | 44.278 | ||||
| 26/11/2025 | 0.315 | 40.100 | 0 | 43.737 | ||||
| 25/11/2025 | 0.315 | 40.340 | 0 | 44.715 | ||||
| 24/11/2025 | 0.380 | 38.660 | 0 | 44.818 | ||||
| 21/11/2025 | 0.410 | 38.080 | 0 | 45.061 | ||||
| 20/11/2025 | 0.420 | 37.700 | 0 | 44.282 | ||||
| 19/11/2025 | 0.365 | 38.820 | 0 | 43.286 | ||||
| 18/11/2025 | 0.295 | 40.780 | 0 | 43.351 | ||||
| 17/11/2025 | 0.260 | 41.960 | 62,000 | 43.418 | 62,000 | 0.255 | ||
| 14/11/2025 | 0.255 | 42.360 | 60,642,000 | 43.738 | 30,290,000 | 0.246 | 30,352,000 | 0.246 |
| 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 |