| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.087 | 150.600 | 300,000 | 44.806 | 90,000 | 0.100 | 140,000 | 0.089 |
| 10/12/2025 | 0.093 | 153.200 | 1,010,000 | 43.571 | 320,000 | 0.090 | 230,000 | 0.091 |
| 09/12/2025 | 0.088 | 150.900 | 180,000 | 44.494 | 180,000 | 0.094 | ||
| 08/12/2025 | 153.400 | 0 | ||||||
| 05/12/2025 | 155.000 | 0 | ||||||
| 04/12/2025 | 154.400 | 0 | ||||||
| 03/12/2025 | 153.600 | 0 | ||||||
| 02/12/2025 | 157.000 | 0 | ||||||
| 01/12/2025 | 154.900 | 0 | ||||||
| 28/11/2025 | 151.500 | 0 | ||||||
| 27/11/2025 | 150.600 | 0 | ||||||
| 26/11/2025 | 154.800 | 0 | ||||||
| 25/11/2025 | 157.800 | 0 | ||||||
| 24/11/2025 | 154.500 | 0 | ||||||
| 21/11/2025 | 147.600 | 0 | ||||||
| 20/11/2025 | 154.800 | 0 | ||||||
| 19/11/2025 | 156.400 | 0 |
| 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 |