| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.096 | 150.600 | 40,000 | 41.791 | 40,000 | 0.096 | ||
| 10/12/2025 | 0.105 | 153.200 | 590,000 | 40.953 | 350,000 | 0.101 | 200,000 | 0.100 |
| 09/12/2025 | 0.098 | 150.900 | 970,000 | 41.712 | 410,000 | 0.103 | 560,000 | 0.114 |
| 08/12/2025 | 0.111 | 153.400 | 740,000 | 42.124 | 370,000 | 0.110 | 370,000 | 0.115 |
| 05/12/2025 | 0.117 | 155.000 | 0 | 41.202 | ||||
| 04/12/2025 | 0.118 | 154.400 | 230,000 | 42.078 | 150,000 | 0.113 | 80,000 | 0.115 |
| 03/12/2025 | 0.118 | 153.600 | 1,290,000 | 42.927 | 570,000 | 0.120 | 720,000 | 0.123 |
| 02/12/2025 | 157.000 | 0 | ||||||
| 01/12/2025 | 154.900 | 0 | ||||||
| 28/11/2025 | 151.500 | 0 | ||||||
| 27/11/2025 | 150.600 | 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 |