| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.360 | 42.180 | 112,000 | 34.973 | 112,000 | 0.364 | ||
| 10/12/2025 | 0.405 | 41.780 | 0 | 38.136 | ||||
| 09/12/2025 | 0.445 | 41.260 | 214,000 | 38.292 | 200,000 | 0.429 | ||
| 08/12/2025 | 0.350 | 42.580 | 0 | 36.857 | ||||
| 05/12/2025 | 0.340 | 42.780 | 0 | 36.174 | ||||
| 04/12/2025 | 0.420 | 41.980 | 2,000 | 40.980 | 2,000 | 0.420 | ||
| 03/12/2025 | 0.520 | 40.220 | 14,000 | 35.331 | ||||
| 02/12/2025 | 0.510 | 40.700 | 0 | 40.849 | ||||
| 01/12/2025 | 0.530 | 40.300 | 0 | 38.549 | ||||
| 28/11/2025 | 0.480 | 41.020 | 0 | 38.068 | ||||
| 27/11/2025 | 0.475 | 41.100 | 30,000 | 37.869 | 30,000 | 0.460 | ||
| 26/11/2025 | 0.540 | 40.100 | 0 | 35.915 | ||||
| 25/11/2025 | 0.530 | 40.340 | 376,000 | 37.623 | 348,000 | 0.520 | ||
| 24/11/2025 | 0.690 | 38.660 | 4,000 | 44.078 | ||||
| 21/11/2025 | 0.730 | 38.080 | 140,000 | 41.779 | ||||
| 20/11/2025 | 0.780 | 37.700 | 20,000 | 46.074 | ||||
| 19/11/2025 | 0.660 | 38.820 | 228,000 | 38.794 | 184,000 | 0.595 | ||
| 18/11/2025 | 0.520 | 40.780 | 986,000 | 39.642 | 514,000 | 0.532 | 412,000 | 0.512 |
| 17/11/2025 | 0.450 | 41.960 | 0 | 40.454 | ||||
| 14/11/2025 | 0.425 | 42.360 | 138,000 | 39.524 | 30,000 | 0.413 | 102,000 | 0.420 |
| 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 |