| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/12/2025 | 0.117 | 30.860 | 110,000 | 28.462 | 55,000 | 0.113 | 55,000 | 0.115 |
| 11/12/2025 | 0.104 | 30.340 | 110,000 | 28.502 | 55,000 | 0.105 | 55,000 | 0.105 |
| 10/12/2025 | 0.104 | 30.360 | 0 | 28.393 | ||||
| 09/12/2025 | 0.100 | 30.180 | 0 | 28.496 | ||||
| 08/12/2025 | 0.106 | 30.320 | 0 | 28.731 | ||||
| 05/12/2025 | 0.127 | 31.060 | 0 | 28.668 | ||||
| 04/12/2025 | 0.136 | 31.320 | 30,000 | 28.755 | 30,000 | 0.132 | ||
| 03/12/2025 | 0.148 | 31.720 | 10,000 | 28.665 | 5,000 | 0.156 | 5,000 | 0.159 |
| 02/12/2025 | 0.161 | 32.060 | 720,000 | 28.630 | 360,000 | 0.164 | 360,000 | 0.161 |
| 01/12/2025 | 0.147 | 31.340 | 0 | 29.487 | ||||
| 28/11/2025 | 0.143 | 30.880 | 0 | 30.357 | ||||
| 27/11/2025 | 0.168 | 31.320 | 3,370,000 | 31.395 | 1,670,000 | 0.169 | 1,700,000 | 0.169 |
| 26/11/2025 | 0.167 | 31.080 | 360,000 | 32.012 | 180,000 | 0.173 | 180,000 | 0.172 |
| 25/11/2025 | 0.154 | 30.640 | 760,000 | 31.838 | 380,000 | 0.153 | 380,000 | 0.152 |
| 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 |