| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.034 | 37.680 | 120,000 | 53.477 | 80,000 | 0.037 | 40,000 | 0.035 |
| 10/12/2025 | 0.038 | 38.500 | 302,500 | 53.308 | 302,500 | 0.038 | ||
| 09/12/2025 | 0.036 | 38.180 | 0 | 53.009 | ||||
| 08/12/2025 | 0.041 | 39.160 | 0 | 52.844 | ||||
| 05/12/2025 | 0.041 | 38.480 | 0 | 54.362 | ||||
| 04/12/2025 | 0.043 | 38.900 | 0 | 54.080 | ||||
| 03/12/2025 | 0.042 | 38.600 | 0 | 54.271 | ||||
| 02/12/2025 | 0.047 | 39.460 | 190,000 | 54.126 | 190,000 | 0.047 | ||
| 01/12/2025 | 0.038 | 37.960 | 0 | 53.531 | ||||
| 28/11/2025 | 0.034 | 36.700 | 0 | 54.354 | ||||
| 27/11/2025 | 0.035 | 36.920 | 230,000 | 54.191 | 230,000 | 0.036 | ||
| 26/11/2025 | 0.036 | 36.980 | 0 | 54.465 | ||||
| 25/11/2025 | 0.039 | 37.200 | 0 | 55.255 | ||||
| 24/11/2025 | 0.040 | 37.140 | 0 | 55.841 | ||||
| 21/11/2025 | 0.041 | 37.000 | 0 | 56.372 | ||||
| 20/11/2025 | 0.048 | 37.980 | 20,000 | 57.087 | 20,000 | 0.046 | ||
| 19/11/2025 | 0.048 | 37.720 | 20,000 | 57.705 | 20,000 | 0.050 | ||
| 18/11/2025 | 0.053 | 38.320 | 20,000 | 58.238 | 20,000 | 0.053 | ||
| 17/11/2025 | 0.066 | 40.300 | 0 | 58.183 | ||||
| 14/11/2025 | 0.066 | 39.700 | 0 | 59.574 |
| 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 |