| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.405 | 150.600 | 0 | 42.629 | ||||
| 10/12/2025 | 0.415 | 153.200 | 0 | 35.131 | ||||
| 09/12/2025 | 0.400 | 150.900 | 500,000 | 39.994 | ||||
| 08/12/2025 | 0.440 | 153.400 | 785,000 | 40.105 | 785,000 | 0.440 | ||
| 05/12/2025 | 0.455 | 155.000 | 0 | 36.757 | ||||
| 04/12/2025 | 0.455 | 154.400 | 0 | 38.827 | ||||
| 03/12/2025 | 0.455 | 153.600 | 0 | 41.434 | ||||
| 02/12/2025 | 0.495 | 157.000 | 0 | 37.584 | ||||
| 01/12/2025 | 0.460 | 154.900 | 0 | 37.096 | ||||
| 28/11/2025 | 0.425 | 151.500 | 0 | 40.301 | ||||
| 27/11/2025 | 0.425 | 150.600 | 50,000 | 42.802 | ||||
| 26/11/2025 | 0.480 | 154.800 | 10,000 | 40.757 | ||||
| 25/11/2025 | 0.540 | 157.800 | 0 | 42.975 | ||||
| 24/11/2025 | 0.490 | 154.500 | 0 | 43.062 | ||||
| 21/11/2025 | 0.400 | 147.600 | 0 | 44.432 | ||||
| 20/11/2025 | 0.520 | 154.800 | 0 | 47.192 | ||||
| 19/11/2025 | 0.520 | 156.400 | 0 | 41.878 | ||||
| 18/11/2025 | 0.520 | 154.600 | 0 | 47.138 | ||||
| 17/11/2025 | 0.520 | 154.900 | 0 | 45.978 | ||||
| 14/11/2025 | 0.540 | 154.900 | 0 | 49.061 |
| 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 |